CTI
OAK

Community Trust & Investment’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Community Trust & Investment’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
Q1 		– Sell
-5,500
Closed -$324K – 81
2013
Q4 		$324K Sell
5,500
-8,537
-61% -$474K 0.06% 62
2013
Q3 		$735K Sell
14,037
-64,106
-82% -$3.41M 0.15% 50
2013
Q2 		$4.11M Buy
+78,143
New +$4.12M 0.87% 45

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Trust & Investment's OAK Position: Q1 2014 in Review

Community Trust & Investment sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2014, closing a stake of 5,500 shares — an estimated $324K sold.

Community Trust & Investment first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $4.11M in Q2 2013. 140 funds tracked by Wall St. Rank hold OAK as of Q1 2014.

  • Community Trust & Investment reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2014 after selling out during the quarter.
  • Community Trust & Investment sold 5,500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2014, an estimated $324K.
  • Community Trust & Investment first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Community Trust & Investment's OAKTREE CAPITAL GROUP, LLC position peaked at $4.11M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2014.

Based on Community Trust & Investment's 13F filing for Q1 2014, filed 18 Apr 2014.