Glacier Peak Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Glacier Peak Capital’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 Q1	–	Sell	-60,666	Closed	-$2.9M	–	68
2015 Q4	$2.9M	Sell	60,666 -26,158	-30%	-$1.28M	1.84%	14
2015 Q3	$4.3M	Hold	86,824	–	–	2.38%	12
2015 Q2	$4.62M	Hold	86,824	–	–	2.33%	12
2015 Q1	$4.49M	Hold	86,824	–	–	2.19%	15
2014 Q4	$4.5M	Sell	86,824 -10,000	-10%	-$483K	2.28%	11
2014 Q3	$4.95M	Buy	96,824 +14,528	+18%	+$728K	2.73%	9
2014 Q2	$4.11M	Buy	+82,296	New	+$4.27M	2.56%	9

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OCAM

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

Glacier Peak Capital's OAK Position: Q1 2016 in Review

Glacier Peak Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 60,666 shares — an estimated $2.9M sold.

Glacier Peak Capital first reported a position in OAK in Q2 2014 and held it in 7 quarters. The position peaked at $4.95M in Q3 2014. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Glacier Peak Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 60,666 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $2.9M.
Glacier Peak Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 7 quarters.
Glacier Peak Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $4.95M in Q3 2014.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.