Keeley Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Keeley Asset 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	-168,836	Closed	-$8.63M	–	401
2014 Q3	$8.63M	Sell	168,836 -2,060	-1%	-$103K	0.18%	131
2014 Q2	$8.54M	Buy	170,896 +1,714	+1%	+$89K	0.15%	138
2014 Q1	$9.84M	Buy	169,182 +2,437	+1%	+$143K	0.17%	137
2013 Q4	$9.81M	Buy	166,745 +46,345	+38%	+$2.58M	0.17%	138
2013 Q3	$6.3M	Buy	120,400 +20,359	+20%	+$1.08M	0.12%	150
2013 Q2	$5.26M	Buy	+100,041	New	+$5.27M	0.1%	164

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Keeley Asset Management's OAK Position: Q4 2014 in Review

Keeley Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 168,836 shares — an estimated $8.63M sold.

Keeley Asset Management first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $9.84M in Q1 2014. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

Keeley Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 168,836 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $8.63M.
Keeley Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $9.84M in Q1 2014.
160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

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