Oaktree Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,300	Closed	-$1.53M	–	209
2019 Q2	$1.53M	Sell	27,300 -68,700	-72%	-$3.83M	0.03%	176
2019 Q1	$5.31M	Sell	96,000 -119,000	-55%	-$6.44M	0.1%	155
2018 Q4	$11.1M	Buy	+215,000	New	+$11.5M	0.2%	109

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oaktree Capital Management's DTV Position: Q3 2019 in Review

Oaktree Capital Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 27,300 shares — an estimated $1.53M sold.

Oaktree Capital Management first reported a position in DTV in Q4 2018 and held it in 3 quarters. The position peaked at $11.1M in Q4 2018. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Oaktree Capital Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Oaktree Capital Management sold 27,300 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $1.53M.
Oaktree Capital Management first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2018 and held it in 3 quarters.
Oaktree Capital Management's DTE Energy Company 2016 Corporate Units position peaked at $11.1M in Q4 2018.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.