Jackson Park Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Jackson Park Capital’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 Q3	–	Sell	-68,000	Closed	-$3.04M	–	45
2016 Q2	$3.04M	Sell	68,000 -8,000	-11%	-$372K	4.17%	7
2016 Q1	$3.75M	Hold	76,000	–	–	4.84%	5
2015 Q4	$3.63M	Sell	76,000 -14,000	-16%	-$682K	3.74%	12
2015 Q3	$4.46M	Hold	90,000	–	–	3.86%	9
2015 Q2	$4.79M	Hold	90,000	–	–	3.89%	8
2015 Q1	$4.65M	Hold	90,000	–	–	3.98%	10
2014 Q4	$4.67M	Buy	+90,000	New	+$4.35M	3.72%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jackson Park Capital's OAK Position: Q3 2016 in Review

Jackson Park Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 68,000 shares — an estimated $3.04M sold.

Jackson Park Capital first reported a position in OAK in Q4 2014 and held it in 7 quarters. The position peaked at $4.79M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Jackson Park Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Jackson Park Capital sold 68,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $3.04M.
Jackson Park Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 7 quarters.
Jackson Park Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $4.79M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Jackson Park Capital's 13F filing for Q3 2016, filed 1 Nov 2016.