Oaktree Capital Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-298,500	Closed	-$2.42M	–	206
2019 Q3	$2.42M	Hold	298,500	–	–	0.05%	157
2019 Q2	$2.78M	Hold	298,500	–	–	0.05%	154
2019 Q1	$2.26M	Hold	298,500	–	–	0.04%	183
2018 Q4	$2.09M	Hold	298,500	–	–	0.04%	175
2018 Q3	$2.55M	Hold	298,500	–	–	0.03%	199
2018 Q2	$2.64M	Hold	298,500	–	–	0.04%	190
2018 Q1	$3.4M	Hold	298,500	–	–	0.05%	185
2017 Q4	$3.04M	Hold	298,500	–	–	0.05%	190
2017 Q3	$3.12M	Hold	298,500	–	–	0.05%	191
2017 Q2	$2.5M	Hold	298,500	–	–	0.04%	185
2017 Q1	$3.29M	Hold	298,500	–	–	0.05%	167
2016 Q4	$2.72M	Hold	298,500	–	–	0.04%	181
2016 Q3	$2.28M	Hold	298,500	–	–	0.03%	178
2016 Q2	$2.47M	Hold	298,500	–	–	0.04%	172
2016 Q1	$2.41M	Hold	298,500	–	–	0.04%	178
2015 Q4	$1.84M	Hold	298,500	–	–	0.02%	175
2015 Q3	$2.15M	Sell	298,500 -3,406,957	-92%	-$26.6M	0.03%	161
2015 Q2	$36.2M	Buy	3,705,457 +586,500	+19%	+$6.42M	0.42%	63
2015 Q1	$31.5M	Buy	3,118,957 +3,085,457	+9,210%	+$27.9M	0.33%	68
2014 Q4	$240K	Sell	33,500 -1,323,748	-98%	-$15.9M	﹤0.01%	184
2014 Q3	$20.3M	Buy	1,357,248 +308,600	+29%	+$5.66M	0.34%	86
2014 Q2	$20.7M	Buy	1,048,648 +229,200	+28%	+$4.1M	0.36%	79
2014 Q1	$14.3M	Buy	819,448 +199,727	+32%	+$3.57M	0.27%	93
2013 Q4	$13.4M	Buy	619,721 +546,868	+751%	+$12M	0.25%	110
2013 Q3	$1.62M	Buy	72,853 +16,100	+28%	+$332K	0.03%	165
2013 Q2	$1.07M	Buy	+56,753	New	+$1.11M	0.02%	166

Other funds holding MBT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management's MBT Position: Q4 2019 in Review

Oaktree Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 298,500 shares — an estimated $2.42M sold.

Oaktree Capital Management first reported a position in MBT in Q2 2013 and held it in 26 quarters. The position peaked at $36.2M in Q2 2015. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

Oaktree Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
Oaktree Capital Management sold 298,500 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $2.42M.
Oaktree Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 26 quarters.
Oaktree Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $36.2M in Q2 2015.
233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.