PGH
OAK

Partners Group Holding’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Partners Group Holding’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
2013
Q4 		– Sell
-16,250
Closed -$851K – 50
2013
Q3 		$851K Sell
16,250
-8,750
-35% -$465K 0.24% 33
2013
Q2 		$1.27M Buy
+25,000
New +$1.32M 0.45% 30

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Partners Group Holding's OAK Position: Q4 2013 in Review

Partners Group Holding sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2013, closing a stake of 16,250 shares — an estimated $851K sold.

Partners Group Holding first reported a position in OAK in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2013. 134 funds tracked by Wall St. Rank hold OAK as of Q4 2013.

  • Partners Group Holding reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 16,250 OAKTREE CAPITAL GROUP, LLC shares in Q4 2013, an estimated $851K.
  • Partners Group Holding first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's OAKTREE CAPITAL GROUP, LLC position peaked at $1.27M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.