Oaktree Capital Management’s PULSE ELECTRONICS CORP COM STK (PA)NEW PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,999,585
Closed -$27.1M 183
2014
Q4
$27.1M Hold
11,999,585
0.29% 80
2014
Q3
$27.1M Hold
11,999,585
0.45% 68
2014
Q2
$30M Hold
11,999,585
0.52% 59
2014
Q1
$46.2M Buy
11,999,585
+8,154,927
+212% +$28.3M 0.87% 33
2013
Q4
$11.1M Hold
3,844,658
0.2% 118
2013
Q3
$15M Sell
3,844,658
-1
-0% -$4 0.29% 85
2013
Q2
$10.1M Buy
+3,844,659
New +$13M 0.2% 111

Other funds holding PULS

Oaktree Capital Management's PULS Position: Q1 2015 in Review

Oaktree Capital Management sold out of PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) in Q1 2015, closing a stake of 11,999,585 shares — an estimated $27.1M sold.

Oaktree Capital Management first reported a position in PULS in Q2 2013 and held it in 7 quarters. The position peaked at $46.2M in Q1 2014. 4 funds tracked by Wall St. Rank hold PULS as of Q1 2015.

  • Oaktree Capital Management reported no remaining PULSE ELECTRONICS CORP COM STK (PA)NEW position as of Q1 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 11,999,585 PULSE ELECTRONICS CORP COM STK (PA)NEW shares in Q1 2015, an estimated $27.1M.
  • Oaktree Capital Management first reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW in Q2 2013 and held it in 7 quarters.
  • Oaktree Capital Management's PULSE ELECTRONICS CORP COM STK (PA)NEW position peaked at $46.2M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held PULSE ELECTRONICS CORP COM STK (PA)NEW as of Q1 2015.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.