CGI
OAK

CI Global Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-30,000
Closed -$1.75M – 232
2014
Q1 		$1.75M Buy
30,000
+17,000
+131% +$998K 0.05% 159
2013
Q4 		$765K Buy
+13,000
New +$722K 0.02% 182

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

CI Global Investments's OAK Position: Q2 2014 in Review

CI Global Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.75M sold.

CI Global Investments first reported a position in OAK in Q4 2013 and held it in 2 quarters. The position peaked at $1.75M in Q1 2014. 151 funds tracked by Wall St. Rank hold OAK as of Q2 2014.

  • CI Global Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 30,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2014, an estimated $1.75M.
  • CI Global Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $1.75M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.