MCA
OAK

Metropolitan Capital Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Metropolitan Capital Advisors’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-47,500
Closed -$2.35M – 36
2015
Q3 		$2.35M Buy
47,500
+300
+0.6% +$14.8K 2.16% 16
2015
Q2 		$2.51M Buy
47,200
+200
+0.4% +$10.6K 1.99% 19
2015
Q1 		$2.43M Buy
47,000
+31,000
+194% +$1.6M 2.12% 17
2014
Q4 		$829K Buy
+16,000
New +$829K 0.79% 31