Canada Life’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Canada Life’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	-29,727	Closed	-$1.58M	–	2623
2015 Q2	$1.58M	Hold	29,727	–	–	0.01%	850
2015 Q1	$1.53M	Sell	29,727 -1,700	-5%	-$91.4K	0.01%	850
2014 Q4	$1.63M	Buy	31,427 +9,988	+47%	+$482K	0.01%	820
2014 Q3	$1.09M	Sell	21,439 -2,100	-9%	-$105K	﹤0.01%	874
2014 Q2	$1.17M	Buy	23,539 +4,539	+24%	+$236K	﹤0.01%	845
2014 Q1	$1.1M	Buy	19,000 +16,344	+615%	+$959K	﹤0.01%	844
2013 Q4	$156K	Buy	+2,656	New	+$148K	﹤0.01%	1206

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

Canada Life's OAK Position: Q3 2015 in Review

Canada Life sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 29,727 shares — an estimated $1.58M sold.

Canada Life first reported a position in OAK in Q4 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2014. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

Canada Life reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 29,727 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $1.58M.
Canada Life first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 7 quarters.
Canada Life's OAKTREE CAPITAL GROUP, LLC position peaked at $1.63M in Q4 2014.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.