Oaktree Capital Management’s AdvancePierre Foods Holdings APFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,732,120	Closed	-$989M	–	207
2017 Q1	$989M	Sell	31,732,120 -11,536,418	-27%	-$333M	14.39%	1
2016 Q4	$1.29B	Hold	43,268,538	–	–	19.11%	1
2016 Q3	$1.19B	Buy	+43,268,538	New	+$1.09B	15.47%	1

Oaktree Capital Management's APFH Position: Q2 2017 in Review

Oaktree Capital Management sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 31,732,120 shares — an estimated $989M sold.

Oaktree Capital Management first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $1.29B in Q4 2016. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

Oaktree Capital Management reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
Oaktree Capital Management sold 31,732,120 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $989M.
Oaktree Capital Management first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
Oaktree Capital Management's AdvancePierre Foods Holdings position peaked at $1.29B in Q4 2016.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.