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

Evergreen 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
2015 Q2	–	Sell	-55,175	Closed	-$2.85M	–	107
2015 Q1	$2.85M	Sell	55,175 -115	-0.2%	-$6.18K	0.63%	59
2014 Q4	$2.83M	Sell	55,290 -25	-0%	-$1.21K	0.56%	65
2014 Q3	$2.83M	Buy	+55,315	New	+$2.77M	0.55%	66

Other funds holding OAK

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Evergreen Capital Management's OAK Position: Q2 2015 in Review

Evergreen Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 55,175 shares — an estimated $2.85M sold.

Evergreen Capital Management first reported a position in OAK in Q3 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2015. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

Evergreen Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
Evergreen Capital Management sold 55,175 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $2.85M.
Evergreen Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 3 quarters.
Evergreen Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.85M in Q1 2015.
174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.