Locust Wood Capital Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-371,147	Closed	-$19.2M	–	53
2014 Q4	$19.2M	Sell	371,147 -61,305	-14%	-$2.96M	2.55%	17
2014 Q3	$3.84M	Buy	432,452 +8,142	+2%	+$408K	0.55%	39
2014 Q2	$21.2M	Buy	424,310 +416,648	+5,438%	+$21.6M	3.02%	14
2014 Q1	$446K	Sell	7,662 -21,002	-73%	-$1.23M	0.07%	43
2013 Q4	$1.38M	Sell	28,664 -56,268	-66%	-$3.13M	0.24%	42
2013 Q3	$4.45M	Sell	84,932 -50	-0.1%	-$2.66K	0.9%	31
2013 Q2	$4.47M	Buy	+84,982	New	+$4.48M	0.94%	33

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return

OCAM

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

WRF

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

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

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

Locust Wood Capital Advisers's OAK Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2015, closing a stake of 371,147 shares — an estimated $19.2M sold.

Locust Wood Capital Advisers first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2014. 178 funds tracked by Wall St. Rank hold OAK as of Q1 2015.

Locust Wood Capital Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2015 after selling out during the quarter.
Locust Wood Capital Advisers sold 371,147 OAKTREE CAPITAL GROUP, LLC shares in Q1 2015, an estimated $19.2M.
Locust Wood Capital Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
Locust Wood Capital Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $21.2M in Q2 2014.
178 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.