MCMT
OAK

Moon Capital Management (Tennessee)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Moon Capital Management (Tennessee)’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
2019
Q3 		– Sell
-30,405
Closed -$1.51M – 48
2019
Q2 		$1.51M Buy
30,405
+4,511
+17% +$223K 1.63% 22
2019
Q1 		$1.29M Buy
25,894
+40
+0.2% +$1.74K 1.48% 24
2018
Q4 		$1.03M Buy
+25,854
New +$1.06M 1.29% 23
2018
Q3 		– Sell
-28,904
Closed -$1.17M – 53
2018
Q2 		$1.17M Buy
28,904
+5,007
+21% +$203K 1.25% 23
2018
Q1 		$946K Sell
23,897
-810
-3% -$34.7K 1.11% 22
2017
Q4 		$1.04M Sell
24,707
-380
-2% -$16.8K 1.07% 23
2017
Q3 		$1.18M Buy
25,087
+1,562
+7% +$72.8K 1.37% 21
2017
Q2 		$1.1M Buy
23,525
+1,330
+6% +$61.6K 1.19% 22
2017
Q1 		$1.01M Buy
22,195
+6,830
+44% +$298K 1.17% 21
2016
Q4 		$576K Sell
15,365
-16,345
-52% -$655K 0.9% 24
2016
Q3 		$1.34M Sell
31,710
-20
-0.1% -$895 1.86% 20
2016
Q2 		$1.42M Sell
31,730
-680
-2% -$31.6K 1.77% 22
2016
Q1 		$1.6M Buy
32,410
+1,389
+4% +$63.2K 2.04% 22
2015
Q4 		$1.48M Sell
31,021
-1,749
-5% -$85.3K 1.96% 19
2015
Q3 		$1.62M Buy
32,770
+780
+2% +$41.3K 2.34% 18
2015
Q2 		$1.7M Buy
31,990
+525
+2% +$27.9K 2.33% 17
2015
Q1 		$1.63M Buy
31,465
+995
+3% +$53.5K 2.51% 15
2014
Q4 		$1.58M Buy
30,470
+164
+0.5% +$7.92K 2.25% 16
2014
Q3 		$1.55M Buy
30,306
+761
+3% +$38.1K 2.57% 13
2014
Q2 		$1.48M Buy
29,545
+6,424
+28% +$333K 2.33% 15
2014
Q1 		$1.34M Buy
23,121
+2
+0% +$117 1.82% 18
2013
Q4 		$1.36M Sell
23,119
-572
-2% -$31.8K 1.95% 18
2013
Q3 		$1.24M Buy
+23,691
New +$1.26M 1.77% 22

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Moon Capital Management (Tennessee)'s OAK Position: Q3 2019 in Review

Moon Capital Management (Tennessee) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 30,405 shares — an estimated $1.51M sold.

Moon Capital Management (Tennessee) first reported a position in OAK in Q3 2013 and held it in 23 quarters. The position peaked at $1.7M in Q2 2015. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Moon Capital Management (Tennessee) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 30,405 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.51M.
  • Moon Capital Management (Tennessee) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 23 quarters.
  • Moon Capital Management (Tennessee)'s OAKTREE CAPITAL GROUP, LLC position peaked at $1.7M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 7 Oct 2019.