Oxbow Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Oxbow Advisors’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,400	Closed	-$210K	–	274
2015 Q4	$210K	Sell	4,400 -1,340	-23%	-$65.3K	0.03%	241
2015 Q3	$285K	Sell	5,740 -3,095	-35%	-$164K	0.05%	208
2015 Q2	$472K	Buy	8,835 +3,485	+65%	+$185K	0.06%	185
2015 Q1	$276K	Hold	5,350	–	–	0.04%	166
2014 Q4	$277K	Buy	5,350 +1,050	+24%	+$50.7K	0.04%	171
2014 Q3	$220K	Buy	4,300 +175	+4%	+$8.77K	0.03%	190
2014 Q2	$206K	Hold	4,125	–	–	0.03%	198
2014 Q1	$240K	Hold	4,125	–	–	0.04%	187
2013 Q4	$243K	Buy	+4,125	New	+$229K	0.03%	200

Other funds holding OAK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Oxbow Advisors's OAK Position: Q1 2016 in Review

Oxbow Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 4,400 shares — an estimated $210K sold.

Oxbow Advisors first reported a position in OAK in Q4 2013 and held it in 9 quarters. The position peaked at $472K in Q2 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Oxbow Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Oxbow Advisors sold 4,400 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $210K.
Oxbow Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 9 quarters.
Oxbow Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $472K in Q2 2015.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.