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

Guild 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
2015 Q2	–	Sell	-46,698	Closed	-$2.41M	–	31
2015 Q1	$2.41M	Buy	46,698 +9,965	+27%	+$536K	2.05%	16
2014 Q4	$1.9M	Sell	36,733 -20,242	-36%	-$977K	1.74%	20
2014 Q3	$2.91M	Buy	56,975 +140	+0.2%	+$7.02K	3.42%	14
2014 Q2	$2.84M	Buy	56,835 +14,920	+36%	+$774K	2.54%	19
2014 Q1	$2.44M	Sell	41,915 -1,945	-4%	-$114K	4.06%	9
2013 Q4	$2.58M	Buy	43,860 +6,710	+18%	+$373K	1.79%	13
2013 Q3	$1.95M	Sell	37,150 -6,140	-14%	-$327K	2.38%	17
2013 Q2	$2.27M	Buy	+43,290	New	+$2.28M	2.22%	14

Other funds holding OAK

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

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

OCAM

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

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

FPP

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

WRF

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

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

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

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

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

Guild Investment Management's OAK Position: Q2 2015 in Review

Guild Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 46,698 shares — an estimated $2.41M sold.

Guild Investment Management first reported a position in OAK in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q3 2014. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

Guild Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
Guild Investment Management sold 46,698 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $2.41M.
Guild Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 8 quarters.
Guild Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.91M in Q3 2014.
174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.