OCM
CBD

Oaktree Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Oaktree Capital Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-567,156
Closed -$24.8M – 152
2014
Q1 		$24.8M Buy
567,156
+110,743
+24% +$4.85M 0.47% 65
2013
Q4 		$20.4M Buy
456,413
+303,985
+199% +$13.6M 0.37% 79
2013
Q3 		$7.02M Buy
152,428
+8,689
+6% +$400K 0.13% 131
2013
Q2 		$6.53M Buy
+143,739
New +$6.53M 0.13% 129