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

Hawkins 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
2017 Q4	$9.58M	Sell	227,495 -365,413	-62%	-$16.2M	17.3%	1
2017 Q3	$27.9M	Sell	592,908 -72,399	-11%	-$3.38M	11.56%	1
2017 Q2	$31M	Hold	665,307	–	–	10.74%	1
2017 Q1	$30.1M	Hold	665,307	–	–	9.63%	1
2016 Q4	$24.9M	Buy	665,307 +81,668	+14%	+$3.27M	7.98%	1
2016 Q3	$24.7M	Hold	583,639	–	–	7.94%	2
2016 Q2	$26.1M	Hold	583,639	–	–	8.72%	1
2016 Q1	$28.8M	Sell	583,639 -82,400	-12%	-$3.75M	10.97%	1
2015 Q4	$31.8M	Hold	666,039	–	–	12.5%	1
2015 Q3	$33M	Sell	666,039 -275,195	-29%	-$14.6M	15.44%	1
2015 Q2	$50.1M	Sell	941,234 -515,766	-35%	-$27.4M	17.55%	1
2015 Q1	$75.3M	Sell	1,457,000 -875,915	-38%	-$47.1M	17.59%	2
2014 Q4	$121M	Hold	2,332,915	–	–	18.66%	2
2014 Q3	$119M	Hold	2,332,915	–	–	14.78%	2
2014 Q2	$117M	Hold	2,332,915	–	–	15.5%	2
2014 Q1	$136M	Sell	2,332,915 -167,085	-7%	-$9.81M	18.61%	2
2013 Q4	$147M	Hold	2,500,000	–	–	19.22%	2
2013 Q3	$131M	Sell	2,500,000 -129,706	-5%	-$6.9M	17.12%	2
2013 Q2	$138M	Buy	+2,629,706	New	+$139M	15.63%	2

Other funds holding OAK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

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

Hawkins Capital's OAK Position: Q4 2017 in Review

Hawkins Capital reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 62% in Q4 2017, selling an estimated $16.2M and leaving 227,495 shares worth $9.58M. The position accounts for 17.3% of the portfolio, ranked #1.

Hawkins Capital first reported a position in OAK in Q2 2013 and has held it in 19 quarters since. The position peaked at $147M in Q4 2013. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

Hawkins Capital held 227,495 shares of OAKTREE CAPITAL GROUP, LLC worth $9.58M as of Q4 2017.
Hawkins Capital sold 365,413 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $16.2M.
OAKTREE CAPITAL GROUP, LLC made up 17.3% of Hawkins Capital's portfolio in Q4 2017, its #1 holding.
Hawkins Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 19 quarters since.
Hawkins Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $147M in Q4 2013.
204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.