Insight 2811 Inc’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Insight 2811 Inc’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	-6,200	Closed	-$263K	–	92
2016 Q3	$263K	Hold	6,200	–	–	0.16%	73
2016 Q2	$278K	Hold	6,200	–	–	0.11%	99
2016 Q1	$306K	Hold	6,200	–	–	0.12%	94
2015 Q4	$296K	Hold	6,200	–	–	0.14%	89
2015 Q3	$307K	Buy	+6,200	New	+$329K	0.18%	83

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

Insight 2811 Inc's OAK Position: Q4 2016 in Review

Insight 2811 Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 6,200 shares — an estimated $263K sold.

Insight 2811 Inc first reported a position in OAK in Q3 2015 and held it in 5 quarters. The position peaked at $307K in Q3 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Insight 2811 Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Insight 2811 Inc sold 6,200 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $263K.
Insight 2811 Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 5 quarters.
Insight 2811 Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $307K in Q3 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.