Balyasny Asset Management
OAK

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

Balyasny Asset Management’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
2018
Q1 		– Sell
-24,797
Closed -$1.04M – 2491
2017
Q4 		$1.04M Buy
+24,797
New +$1.1M ﹤0.01% 1318
2016
Q4 		– Sell
-26,411
Closed -$1.12M – 1554
2016
Q3 		$1.12M Buy
+26,411
New +$1.18M 0.01% 673
2013
Q3 		– Sell
-80,404
Closed -$4.22M – 762
2013
Q2 		$4.22M Buy
+80,404
New +$4.24M 0.07% 327

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's OAK Position: Q1 2018 in Review

Balyasny Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 24,797 shares — an estimated $1.04M sold.

Balyasny Asset Management first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q2 2013. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • Balyasny Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 24,797 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $1.04M.
  • Balyasny Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Balyasny Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $4.22M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.