GC
OAK

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

Greenlight 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
2013
Q3 		– Sell
-1,476,744
Closed -$77.6M – 32
2013
Q2 		$77.6M Buy
+1,476,744
New +$77.8M 1.46% 18

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Greenlight Capital's OAK Position: Q3 2013 in Review

Greenlight Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2013, closing a stake of 1,476,744 shares — an estimated $77.6M sold.

Greenlight Capital first reported a position in OAK in Q2 2013 and held it in 1 quarter. The position peaked at $77.6M in Q2 2013. 128 funds tracked by Wall St. Rank hold OAK as of Q3 2013.

  • Greenlight Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2013 after selling out during the quarter.
  • Greenlight Capital sold 1,476,744 OAKTREE CAPITAL GROUP, LLC shares in Q3 2013, an estimated $77.6M.
  • Greenlight Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 1 quarter.
  • Greenlight Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $77.6M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2013.

Based on Greenlight Capital's 13F filing for Q3 2013, filed 14 Nov 2013.