Oaktree Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-120,650	Closed	-$6.02M	–	211
2019 Q1	$6.02M	Sell	120,650 -414,850	-77%	-$20.2M	0.11%	141
2018 Q4	$25.6M	Buy	535,500 +438,500	+452%	+$21.2M	0.47%	57
2018 Q3	$4.59M	Buy	+97,000	New	+$4.61M	0.06%	183
2018 Q1	–	Sell	-381,800	Closed	-$19.7M	–	210
2017 Q4	$19.7M	Sell	381,800 -22,200	-5%	-$1.15M	0.31%	85
2017 Q3	$20.5M	Hold	404,000	–	–	0.31%	77
2017 Q2	$20.3M	Buy	+404,000	New	+$20.5M	0.33%	76

Other funds holding DCUD

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's DCUD Position: Q2 2019 in Review

Oaktree Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 120,650 shares — an estimated $6.02M sold.

Oaktree Capital Management first reported a position in DCUD in Q2 2017 and held it in 6 quarters. The position peaked at $25.6M in Q4 2018. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Oaktree Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Oaktree Capital Management sold 120,650 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $6.02M.
Oaktree Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017 and held it in 6 quarters.
Oaktree Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $25.6M in Q4 2018.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.