HCM
OAK

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

Hilton Capital 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
2014
Q4 		– Sell
-144,805
Closed -$7.4M – 109
2014
Q3 		$7.4M Buy
144,805
+16,365
+13% +$820K 2.33% 16
2014
Q2 		$6.42M Buy
128,440
+71,905
+127% +$3.73M 2.09% 18
2014
Q1 		$3.29M Buy
56,535
+2,900
+5% +$170K 1.28% 27
2013
Q4 		$3.16M Buy
+53,635
New +$2.98M 1.22% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hilton Capital Management's OAK Position: Q4 2014 in Review

Hilton Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 144,805 shares — an estimated $7.4M sold.

Hilton Capital Management first reported a position in OAK in Q4 2013 and held it in 4 quarters. The position peaked at $7.4M in Q3 2014. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

  • Hilton Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
  • Hilton Capital Management sold 144,805 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $7.4M.
  • Hilton Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 4 quarters.
  • Hilton Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $7.4M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.