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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,500	Closed	-$2.35M	–	38
2015 Q3	$2.35M	Buy	47,500 +300	+0.6%	+$15.9K	2.16%	18
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%	+$1.67M	2.12%	17
2014 Q4	$829K	Buy	+16,000	New	+$773K	0.79%	37

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

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

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

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

WRF

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

OCAM

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

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

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

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

Metropolitan Capital Advisors's OAK Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 47,500 shares — an estimated $2.35M sold.

Metropolitan Capital Advisors first reported a position in OAK in Q4 2014 and held it in 4 quarters. The position peaked at $2.51M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

Metropolitan Capital Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
Metropolitan Capital Advisors sold 47,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $2.35M.
Metropolitan Capital Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 4 quarters.
Metropolitan Capital Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.51M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.