LPC
OAK

Loeb Partners Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Loeb Partners Corp’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
Q3 		– Sell
-10,000
Closed -$500K – 191
2014
Q2 		$500K Hold
10,000
– – 0.15% 121
2014
Q1 		$582K Hold
10,000
– – 0.2% 109
2013
Q4 		$588K Buy
10,000
+6,000
+150% +$333K 0.19% 111
2013
Q3 		$209K Hold
4,000
– – 0.07% 169
2013
Q2 		$210K Buy
+4,000
New +$211K 0.08% 167

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loeb Partners Corp's OAK Position: Q3 2014 in Review

Loeb Partners Corp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 10,000 shares — an estimated $500K sold.

Loeb Partners Corp first reported a position in OAK in Q2 2013 and held it in 5 quarters. The position peaked at $588K in Q4 2013. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

  • Loeb Partners Corp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 10,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $500K.
  • Loeb Partners Corp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 5 quarters.
  • Loeb Partners Corp's OAKTREE CAPITAL GROUP, LLC position peaked at $588K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.