CI Investments Inc
OAK

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

CI Investments Inc’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
Q1 		– Sell
-329,931
Closed -$15.7M – 217
2015
Q4 		$15.7M Sell
329,931
-329,000
-50% -$16M 0.2% 92
2015
Q3 		$32.6M Sell
658,931
-258,611
-28% -$13.7M 0.42% 66
2015
Q2 		$48.8M Sell
917,542
-32,558
-3% -$1.73M 0.54% 56
2015
Q1 		$49.1M Buy
950,100
+85,000
+10% +$4.57M 0.52% 56
2014
Q4 		$44.8M Buy
865,100
+135,000
+18% +$6.52M 0.51% 62
2014
Q3 		$37.3M Buy
730,100
+75,100
+11% +$3.76M 0.39% 71
2014
Q2 		$32.7M Buy
655,000
+115,000
+21% +$5.97M 0.32% 76
2014
Q1 		$31.4M Buy
+540,000
New +$31.7M 0.33% 79

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

CI Investments Inc's OAK Position: Q1 2016 in Review

CI Investments Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 329,931 shares — an estimated $15.7M sold.

CI Investments Inc first reported a position in OAK in Q1 2014 and held it in 8 quarters. The position peaked at $49.1M in Q1 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

  • CI Investments Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
  • CI Investments Inc sold 329,931 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $15.7M.
  • CI Investments Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 8 quarters.
  • CI Investments Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $49.1M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.