Frontier Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Frontier Investment 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
2016 Q3	–	Sell	-37,405	Closed	-$1.67M	–	215
2016 Q2	$1.67M	Sell	37,405 -1,290	-3%	-$60K	0.21%	95
2016 Q1	$1.91M	Buy	38,695 +2,500	+7%	+$114K	0.25%	80
2015 Q4	$1.73M	Sell	36,195 -173,365	-83%	-$8.45M	0.27%	74
2015 Q3	$10.4M	Buy	209,560 +8,685	+4%	+$460K	1.73%	17
2015 Q2	$10.7M	Buy	200,875 +2,220	+1%	+$118K	1.24%	20
2015 Q1	$10.6M	Buy	+198,655	New	+$10.7M	1.5%	21

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Frontier Investment Management's OAK Position: Q3 2016 in Review

Frontier Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 37,405 shares — an estimated $1.67M sold.

Frontier Investment Management first reported a position in OAK in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Frontier Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Frontier Investment Management sold 37,405 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $1.67M.
Frontier Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 6 quarters.
Frontier Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $10.7M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Frontier Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.