Chesapeake Partners Management’s Oshkosh OSK Stock Holding History

Chesapeake Partners Management’s Portfolio OSK Stock Details OSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-399,000	Closed	-$19.5M	–	127
2015 Q1	$19.5M	Sell	399,000 -218,015	-35%	-$9.97M	0.9%	47
2014 Q4	$30M	Buy	617,015 +68,471	+12%	+$3.11M	1.15%	28
2014 Q3	$24.2M	Hold	548,544	–	–	0.89%	42
2014 Q2	$30.5M	Sell	548,544 -10,000	-2%	-$553K	0.92%	40
2014 Q1	$32.9M	Sell	558,544 -26,624	-5%	-$1.46M	1.28%	24
2013 Q4	$29.5M	Buy	585,168 +51,546	+10%	+$2.57M	1.45%	25
2013 Q3	$26.1M	Hold	533,622	–	–	1.25%	24
2013 Q2	$20.3M	Buy	+533,622	New	+$20.5M	1.3%	28

Other funds holding OSK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Chesapeake Partners Management's OSK Position: Q2 2015 in Review

Chesapeake Partners Management sold out of Oshkosh (OSK) in Q2 2015, closing a stake of 399,000 shares — an estimated $19.5M sold.

Chesapeake Partners Management first reported a position in OSK in Q2 2013 and held it in 8 quarters. The position peaked at $32.9M in Q1 2014. 254 funds tracked by Wall St. Rank hold OSK as of Q2 2015.

Chesapeake Partners Management reported no remaining Oshkosh position as of Q2 2015 after selling out during the quarter.
Chesapeake Partners Management sold 399,000 Oshkosh shares in Q2 2015, an estimated $19.5M.
Chesapeake Partners Management first reported a position in Oshkosh in Q2 2013 and held it in 8 quarters.
Chesapeake Partners Management's Oshkosh position peaked at $32.9M in Q1 2014.
254 funds tracked by Wall St. Rank held Oshkosh as of Q2 2015.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.