HPA
OAK

Hilltop Park Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Hilltop Park Associates’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
2014
Q3 		– Sell
-31,705
Closed -$1.58M – 52
2014
Q2 		$1.58M Buy
31,705
+7,705
+32% +$400K 1.51% 29
2014
Q1 		$1.4M Buy
24,000
+16,000
+200% +$939K 1.6% 23
2013
Q4 		$471K Buy
8,000
+3,000
+60% +$167K 0.35% 53
2013
Q3 		$262K Buy
+5,000
New +$266K 0.21% 61

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hilltop Park Associates's OAK Position: Q3 2014 in Review

Hilltop Park Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 31,705 shares — an estimated $1.58M sold.

Hilltop Park Associates first reported a position in OAK in Q3 2013 and held it in 4 quarters. The position peaked at $1.58M in Q2 2014. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

  • Hilltop Park Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 31,705 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $1.58M.
  • Hilltop Park Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 4 quarters.
  • Hilltop Park Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $1.58M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.