Kingdon Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kingdon Capital 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
2015 Q4	–	Sell	-119,550	Closed	-$5.92M	–	159
2015 Q3	$5.92M	Sell	119,550 -24,800	-17%	-$1.31M	0.29%	77
2015 Q2	$7.68M	Hold	144,350	–	–	0.3%	85
2015 Q1	$7.46M	Buy	144,350 +84,350	+141%	+$4.53M	0.32%	87
2014 Q4	$3.11M	Buy	+60,000	New	+$2.9M	0.14%	121
2013 Q4	–	Sell	-75,000	Closed	-$3.93M	–	225
2013 Q3	$3.93M	Sell	75,000 -25,000	-25%	-$1.33M	0.19%	137
2013 Q2	$5.25M	Buy	+100,000	New	+$5.27M	0.31%	97

Other funds holding OAK

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kingdon Capital Management's OAK Position: Q4 2015 in Review

Kingdon Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 119,550 shares — an estimated $5.92M sold.

Kingdon Capital Management first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $7.68M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

Kingdon Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 119,550 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $5.92M.
Kingdon Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
Kingdon Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $7.68M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.