Howard Marks’s Avantax, Inc. Common Stock AVTA Stock Holding History

Howard Marks’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-325,000	Closed	-$3.37M	–	197
2016 Q2	$3.37M	Buy	325,000 +80,000	+33%	+$629K	0.06%	166
2016 Q1	$1.26M	Buy	+245,000	New	+$1.72M	0.02%	186

Other funds holding AVTA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Howard Marks's AVTA Position: Q3 2016 in Review

Howard Marks sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2016, closing a stake of 325,000 shares — an estimated $3.37M sold.

Howard Marks first reported a position in AVTA in Q1 2016 and held it in 2 quarters. The position peaked at $3.37M in Q2 2016. 149 funds tracked by Wall St. Rank hold AVTA as of Q3 2016.

Howard Marks reported no remaining Avantax, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Howard Marks sold 325,000 Avantax, Inc. Common Stock shares in Q3 2016, an estimated $3.37M.
Howard Marks first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Howard Marks's Avantax, Inc. Common Stock position peaked at $3.37M in Q2 2016.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.