Oaktree Capital Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-525,000	Closed	-$12.9M	–	190
2016 Q2	$12.9M	Hold	525,000	–	–	0.23%	110
2016 Q1	$14.7M	Hold	525,000	–	–	0.26%	99
2015 Q4	$15.4M	Sell	525,000 -9,975	-2%	-$318K	0.2%	93
2015 Q3	$16.6M	Buy	+534,975	New	+$19.3M	0.22%	92
2014 Q3	–	Sell	-356,650	Closed	-$11.7M	–	147
2014 Q2	$11.7M	Buy	+356,650	New	+$11M	0.2%	107

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oaktree Capital Management's BX Position: Q3 2016 in Review

Oaktree Capital Management sold out of Blackstone (BX) in Q3 2016, closing a stake of 525,000 shares — an estimated $12.9M sold.

Oaktree Capital Management first reported a position in BX in Q2 2014 and held it in 5 quarters. The position peaked at $16.6M in Q3 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

Oaktree Capital Management reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
Oaktree Capital Management sold 525,000 Blackstone shares in Q3 2016, an estimated $12.9M.
Oaktree Capital Management first reported a position in Blackstone in Q2 2014 and held it in 5 quarters.
Oaktree Capital Management's Blackstone position peaked at $16.6M in Q3 2015.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.