Dmitry Balyasny’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-24,797	Closed	-$1.04M	–	2491
2017 Q4	$1.04M	Buy	+24,797	New	+$1.1M	﹤0.01%	1318
2016 Q4	–	Sell	-26,411	Closed	-$1.12M	–	1554
2016 Q3	$1.12M	Buy	+26,411	New	+$1.18M	0.01%	673
2013 Q3	–	Sell	-80,404	Closed	-$4.22M	–	762
2013 Q2	$4.22M	Buy	+80,404	New	+$4.24M	0.07%	327

Other funds holding OAK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's OAK Position: Q1 2018 in Review

Dmitry Balyasny sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 24,797 shares — an estimated $1.04M sold.

Dmitry Balyasny first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q2 2013. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

Dmitry Balyasny reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 24,797 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $1.04M.
Dmitry Balyasny first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
Dmitry Balyasny's OAKTREE CAPITAL GROUP, LLC position peaked at $4.22M in Q2 2013.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.