Boyle Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Boyle Capital 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
2015 Q3	–	Sell	-14,217	Closed	-$756K	–	34
2015 Q2	$756K	Sell	14,217 -2,620	-16%	-$139K	0.76%	19
2015 Q1	$870K	Buy	+16,837	New	+$905K	0.86%	15

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

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

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

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

WRF

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

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

OCAM

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

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

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

Boyle Capital Management's OAK Position: Q3 2015 in Review

Boyle Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 14,217 shares — an estimated $756K sold.

Boyle Capital Management first reported a position in OAK in Q1 2015 and held it in 2 quarters. The position peaked at $870K in Q1 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

Boyle Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
Boyle Capital Management sold 14,217 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $756K.
Boyle Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 2 quarters.
Boyle Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $870K in Q1 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.