Oaktree Capital Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-274,864	Closed	-$10.7M	–	196
2016 Q2	$10.7M	Sell	274,864 -30,208	-10%	-$1.13M	0.19%	120
2016 Q1	$10.7M	Hold	305,072	–	–	0.19%	127
2015 Q4	$12.5M	Hold	305,072	–	–	0.17%	105
2015 Q3	$14.1M	Buy	+305,072	New	+$16.3M	0.19%	100

Other funds holding WRK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oaktree Capital Management's WRK Position: Q3 2016 in Review

Oaktree Capital Management sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 274,864 shares — an estimated $10.7M sold.

Oaktree Capital Management first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $14.1M in Q3 2015. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

Oaktree Capital Management reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
Oaktree Capital Management sold 274,864 WestRock Company shares in Q3 2016, an estimated $10.7M.
Oaktree Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
Oaktree Capital Management's WestRock Company position peaked at $14.1M in Q3 2015.
483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.