Endeavour Capital Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Endeavour Capital Advisors’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
2017 Q1	–	Sell	-186,882	Closed	-$7.01M	–	96
2016 Q4	$7.01M	Buy	+186,882	New	+$7.49M	0.44%	66
2014 Q3	–	Sell	-189,901	Closed	-$9.49M	–	93
2014 Q2	$9.49M	Buy	+189,901	New	+$9.86M	1.11%	31
2014 Q1	–	Sell	-151,112	Closed	-$8.89M	–	95
2013 Q4	$8.89M	Sell	151,112 -1,111	-0.7%	-$61.7K	1.12%	31
2013 Q3	$7.97M	Sell	152,223 -123,227	-45%	-$6.56M	1.05%	34
2013 Q2	$14.5M	Buy	+275,450	New	+$14.5M	2.18%	15

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Endeavour Capital Advisors's OAK Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 186,882 shares — an estimated $7.01M sold.

Endeavour Capital Advisors first reported a position in OAK in Q2 2013 and held it in 5 quarters. The position peaked at $14.5M in Q2 2013. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Endeavour Capital Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 186,882 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $7.01M.
Endeavour Capital Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 5 quarters.
Endeavour Capital Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $14.5M in Q2 2013.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.