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

Mark 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
2016 Q3	–	Sell	-5,000	Closed	-$224K	–	62
2016 Q2	$224K	Hold	5,000	–	–	0.07%	51
2016 Q1	$247K	Sell	5,000 -1,000	-17%	-$45.5K	0.07%	46
2015 Q4	$286K	Sell	6,000 -2,640	-31%	-$129K	0.07%	51
2015 Q3	$428K	Hold	8,640	–	–	0.12%	45
2015 Q2	$459K	Hold	8,640	–	–	0.12%	45
2015 Q1	$446K	Hold	8,640	–	–	0.12%	50
2014 Q4	$448K	Buy	8,640 +3,673	+74%	+$177K	0.12%	50
2014 Q3	$254K	Hold	4,967	–	–	0.07%	57
2014 Q2	$248K	Buy	+4,967	New	+$258K	0.07%	59
2014 Q1	–	Sell	-3,300	Closed	-$194K	–	76
2013 Q4	$194K	Buy	3,300 +2,200	+200%	+$122K	0.06%	58
2013 Q3	$58K	Buy	+1,100	New	+$58.5K	0.02%	100

Other funds holding OAK

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mark Asset Management's OAK Position: Q3 2016 in Review

Mark Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 5,000 shares — an estimated $224K sold.

Mark Asset Management first reported a position in OAK in Q3 2013 and held it in 11 quarters. The position peaked at $459K in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Mark Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Mark Asset Management sold 5,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $224K.
Mark Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 11 quarters.
Mark Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $459K in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.