MF
OAK

Magnetar Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-30,343
Closed -$1.57M – 480
2015
Q1 		$1.57M Buy
+30,343
New +$1.63M 0.03% 186

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Bank of America
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Magnetar Financial's OAK Position: Q2 2015 in Review

Magnetar Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 30,343 shares — an estimated $1.57M sold.

Magnetar Financial first reported a position in OAK in Q1 2015 and held it in 1 quarter. The position peaked at $1.57M in Q1 2015. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • Magnetar Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 30,343 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $1.57M.
  • Magnetar Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 1 quarter.
  • Magnetar Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $1.57M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.