Oaktree Capital Management’s Getty Realty Corp GTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-803,206	Closed	-$13M	–	180
2015 Q2	$13M	Sell	803,206 -100,673	-11%	-$1.72M	0.15%	105
2015 Q1	$16.2M	Sell	903,879 -443,406	-33%	-$8.01M	0.17%	97
2014 Q4	$24.2M	Sell	1,347,285 -93,074	-6%	-$1.65M	0.26%	85
2014 Q3	$24.2M	Hold	1,440,359	–	–	0.4%	77
2014 Q2	$27.1M	Hold	1,440,359	–	–	0.47%	65
2014 Q1	$26.9M	Hold	1,440,359	–	–	0.51%	62
2013 Q4	$26.1M	Hold	1,440,359	–	–	0.48%	67
2013 Q3	$27.6M	Hold	1,440,359	–	–	0.53%	60
2013 Q2	$29.4M	Buy	+1,440,359	New	+$30M	0.6%	48

Other funds holding GTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oaktree Capital Management's GTY Position: Q3 2015 in Review

Oaktree Capital Management sold out of Getty Realty Corp (GTY) in Q3 2015, closing a stake of 803,206 shares — an estimated $13M sold.

Oaktree Capital Management first reported a position in GTY in Q2 2013 and held it in 9 quarters. The position peaked at $29.4M in Q2 2013. 127 funds tracked by Wall St. Rank hold GTY as of Q3 2015.

Oaktree Capital Management reported no remaining Getty Realty Corp position as of Q3 2015 after selling out during the quarter.
Oaktree Capital Management sold 803,206 Getty Realty Corp shares in Q3 2015, an estimated $13M.
Oaktree Capital Management first reported a position in Getty Realty Corp in Q2 2013 and held it in 9 quarters.
Oaktree Capital Management's Getty Realty Corp position peaked at $29.4M in Q2 2013.
127 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.