CIC
OAK

Chilton Investment Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Chilton Investment Company’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
2016
Q3 		– Sell
-70,041
Closed -$3.13M – 129
2016
Q2 		$3.13M Buy
+70,041
New +$3.26M 0.11% 56

Other funds holding OAK

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Chilton Investment Company's OAK Position: Q3 2016 in Review

Chilton Investment Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 70,041 shares — an estimated $3.13M sold.

Chilton Investment Company first reported a position in OAK in Q2 2016 and held it in 1 quarter. The position peaked at $3.13M in Q2 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

  • Chilton Investment Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
  • Chilton Investment Company sold 70,041 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $3.13M.
  • Chilton Investment Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 1 quarter.
  • Chilton Investment Company's OAKTREE CAPITAL GROUP, LLC position peaked at $3.13M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.