HighVista Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-118,900	Closed	-$5.04M	–	225
2016 Q3	$5.04M	Buy	118,900 +11,200	+10%	+$501K	0.94%	24
2016 Q2	$4.82M	Buy	107,700 +1,800	+2%	+$83.7K	0.92%	24
2016 Q1	$5.22M	Buy	+105,900	New	+$4.82M	0.98%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

HighVista Strategies's OAK Position: Q4 2016 in Review

HighVista Strategies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 118,900 shares — an estimated $5.04M sold.

HighVista Strategies first reported a position in OAK in Q1 2016 and held it in 3 quarters. The position peaked at $5.22M in Q1 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

HighVista Strategies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 118,900 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $5.04M.
HighVista Strategies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 3 quarters.
HighVista Strategies's OAKTREE CAPITAL GROUP, LLC position peaked at $5.22M in Q1 2016.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.