CCM
OAK

Convector Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Convector Capital Management’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
-12,600
Closed -$601K – 35
2015
Q4 		$601K Buy
+12,600
New +$614K 0.57% 33

Other funds holding OAK

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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

Convector Capital Management's OAK Position: Q1 2016 in Review

Convector Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 12,600 shares — an estimated $601K sold.

Convector Capital Management first reported a position in OAK in Q4 2015 and held it in 1 quarter. The position peaked at $601K in Q4 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

  • Convector Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
  • Convector Capital Management sold 12,600 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $601K.
  • Convector Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 1 quarter.
  • Convector Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $601K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Convector Capital Management's 13F filing for Q1 2016, filed 11 May 2016.