Archon Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Archon Partners’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
2015 Q1	–	Sell	-14,600	Closed	-$757K	–	70
2014 Q4	$757K	Sell	14,600 -171,300	-92%	-$8.27M	0.2%	61
2014 Q3	$9.5M	Buy	185,900 +5,900	+3%	+$296K	2.61%	9
2014 Q2	$9M	Buy	180,000 +10,100	+6%	+$524K	2.4%	15
2014 Q1	$9.88M	Buy	169,900 +465	+0.3%	+$27.3K	2.79%	5
2013 Q4	$9.97M	Hold	169,435	–	–	2.75%	7
2013 Q3	$8.87M	Buy	169,435 +21,535	+15%	+$1.15M	2.68%	5
2013 Q2	$7.77M	Buy	+147,900	New	+$7.8M	2.65%	9

Other funds holding OAK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

WRF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Archon Partners's OAK Position: Q1 2015 in Review

Archon Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2015, closing a stake of 14,600 shares — an estimated $757K sold.

Archon Partners first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $9.97M in Q4 2013. 178 funds tracked by Wall St. Rank hold OAK as of Q1 2015.

Archon Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2015 after selling out during the quarter.
Archon Partners sold 14,600 OAKTREE CAPITAL GROUP, LLC shares in Q1 2015, an estimated $757K.
Archon Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
Archon Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $9.97M in Q4 2013.
178 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2015.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.