I.G. Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-127,184	Closed	-$5.39M	–	815
2016 Q3	$5.39M	Sell	127,184 -2,700	-2%	-$121K	0.02%	366
2016 Q2	$5.81M	Buy	129,884 +11,800	+10%	+$548K	0.02%	363
2016 Q1	$5.83M	Sell	118,084 -900	-0.8%	-$40.9K	0.02%	345
2015 Q4	$5.68M	Sell	118,984 -11,300	-9%	-$551K	0.02%	322
2015 Q3	$6.45M	Sell	130,284 -5,500	-4%	-$291K	0.03%	293
2015 Q2	$7.22M	Buy	135,784 +1,500	+1%	+$79.6K	0.03%	296
2015 Q1	$6.94M	Sell	134,284 -2,200	-2%	-$118K	0.03%	297
2014 Q4	$7.07M	Sell	136,484 -6,600	-5%	-$319K	0.03%	287
2014 Q3	$7.31M	Buy	143,084 +7,900	+6%	+$396K	0.03%	279
2014 Q2	$6.76M	Buy	135,184 +32,484	+32%	+$1.69M	0.02%	297
2014 Q1	$5.97M	Buy	102,700 +80,095	+354%	+$4.7M	0.02%	310
2013 Q4	$1.33M	Buy	+22,605	New	+$1.26M	﹤0.01%	514

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

I.G. Investment Management's OAK Position: Q4 2016 in Review

I.G. Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 127,184 shares — an estimated $5.39M sold.

I.G. Investment Management first reported a position in OAK in Q4 2013 and held it in 12 quarters. The position peaked at $7.31M in Q3 2014. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

I.G. Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 127,184 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $5.39M.
I.G. Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 12 quarters.
I.G. Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $7.31M in Q3 2014.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.