Oaktree Capital Management’s Alliance Healthcare Services AIQ Stock Holding History

Oaktree Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,756,491	Closed	-$74.2M	–	199
2015 Q4	$74.2M	Hold	4,756,491	–	–	0.98%	22
2015 Q3	$83.2M	Hold	4,756,491	–	–	1.09%	18
2015 Q2	$88.9M	Hold	4,756,491	–	–	1.03%	21
2015 Q1	$105M	Hold	4,756,491	–	–	1.11%	15
2014 Q4	$99.8M	Hold	4,756,491	–	–	1.07%	15
2014 Q3	$108M	Hold	4,756,491	–	–	1.78%	9
2014 Q2	$128M	Buy	4,756,491 +1	+0%	+$30	2.24%	6
2014 Q1	$159M	Hold	4,756,490	–	–	3.01%	5
2013 Q4	$118M	Hold	4,756,490	–	–	2.16%	6
2013 Q3	$132M	Hold	4,756,490	–	–	2.53%	8
2013 Q2	$74.4M	Buy	+4,756,490	New	+$60.8M	1.51%	14

Other funds holding AIQ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oaktree Capital Management's AIQ Position: Q1 2016 in Review

Oaktree Capital Management sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 4,756,491 shares — an estimated $74.2M sold.

Oaktree Capital Management first reported a position in AIQ in Q2 2013 and held it in 11 quarters. The position peaked at $159M in Q1 2014. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

Oaktree Capital Management reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
Oaktree Capital Management sold 4,756,491 Alliance Healthcare Services shares in Q1 2016, an estimated $74.2M.
Oaktree Capital Management first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 11 quarters.
Oaktree Capital Management's Alliance Healthcare Services position peaked at $159M in Q1 2014.
57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.