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

Farallon 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
2014 Q4	–	Sell	-840,000	Closed	-$42.9M	–	105
2014 Q3	$42.9M	Hold	840,000	–	–	0.69%	41
2014 Q2	$42M	Hold	840,000	–	–	0.61%	43
2014 Q1	$48.9M	Sell	840,000 -85,000	-9%	-$4.99M	0.96%	33
2013 Q4	$54.4M	Hold	925,000	–	–	1.13%	32
2013 Q3	$48.4M	Sell	925,000 -439,460	-32%	-$23.4M	0.99%	33
2013 Q2	$71.7M	Buy	+1,364,460	New	+$71.9M	1.37%	29

Other funds holding OAK

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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

WRF

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Farallon Capital Management's OAK Position: Q4 2014 in Review

Farallon Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 840,000 shares — an estimated $42.9M sold.

Farallon Capital Management first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $71.7M in Q2 2013. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

Farallon Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
Farallon Capital Management sold 840,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $42.9M.
Farallon Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
Farallon Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $71.7M in Q2 2013.
160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.