OCM
PENG

Oaktree Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Oaktree Capital Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-936,370
Closed -$12.5M – 208
2017
Q3 		$12.5M Hold
936,370
– – 0.19% 128
2017
Q2 		$7.58M Buy
+936,370
New +$7.1M 0.12% 145

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oaktree Capital Management's PENG Position: Q4 2017 in Review

Oaktree Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2017, closing a stake of 936,370 shares — an estimated $12.5M sold.

Oaktree Capital Management first reported a position in PENG in Q2 2017 and held it in 2 quarters. The position peaked at $12.5M in Q3 2017. 101 funds tracked by Wall St. Rank hold PENG as of Q4 2017.

  • Oaktree Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2017 after selling out during the quarter.
  • Oaktree Capital Management sold 936,370 Penguin Solutions Inc shares in Q4 2017, an estimated $12.5M.
  • Oaktree Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 2 quarters.
  • Oaktree Capital Management's Penguin Solutions Inc position peaked at $12.5M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2017.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.