Amundi Asset Management US’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Amundi Asset Management US’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-218,397	Closed	-$9.78M	–	580
2016 Q2	$9.78M	Sell	218,397 -31,813	-13%	-$1.48M	0.04%	303
2016 Q1	$12.3M	Sell	250,210 -4,779	-2%	-$217K	0.05%	268
2015 Q4	$12.2M	Buy	254,989 +57,510	+29%	+$2.8M	0.05%	292
2015 Q3	$9.78M	Buy	+197,479	New	+$10.5M	0.04%	324

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Asset Management US's OAK Position: Q3 2016 in Review

Amundi Asset Management US sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 218,397 shares — an estimated $9.78M sold.

Amundi Asset Management US first reported a position in OAK in Q3 2015 and held it in 4 quarters. The position peaked at $12.3M in Q1 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Amundi Asset Management US reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Amundi Asset Management US sold 218,397 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $9.78M.
Amundi Asset Management US first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 4 quarters.
Amundi Asset Management US's OAKTREE CAPITAL GROUP, LLC position peaked at $12.3M in Q1 2016.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.