Findlay Park Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Findlay Park Partners’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 Q3	–	Sell	-1,500,000	Closed	-$79.8M	–	87
2015 Q2	$79.8M	Hold	1,500,000	–	–	0.82%	49
2015 Q1	$77.5M	Sell	1,500,000 -36,000	-2%	-$1.93M	0.81%	49
2014 Q4	$79.6M	Hold	1,536,000	–	–	0.85%	49
2014 Q3	$78.5M	Buy	1,536,000 +356,000	+30%	+$17.8M	0.84%	50
2014 Q2	$59M	Hold	1,180,000	–	–	0.61%	65
2014 Q1	$68.6M	Hold	1,180,000	–	–	0.78%	54
2013 Q4	$69.4M	Hold	1,180,000	–	–	0.77%	56
2013 Q3	$61.8M	Hold	1,180,000	–	–	0.75%	53
2013 Q2	$62M	Buy	+1,180,000	New	+$62.2M	0.79%	52

Other funds holding OAK

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

WRF

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Findlay Park Partners's OAK Position: Q3 2015 in Review

Findlay Park Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 1,500,000 shares — an estimated $79.8M sold.

Findlay Park Partners first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $79.8M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

Findlay Park Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
Findlay Park Partners sold 1,500,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $79.8M.
Findlay Park Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
Findlay Park Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $79.8M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.