Penserra Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-2,036	Closed	-$97K	–	617
2017 Q3	$97K	Sell	2,036 -435	-18%	-$20.3K	0.02%	258
2017 Q2	$115K	Buy	2,471 +224	+10%	+$10.4K	0.04%	271
2017 Q1	$101K	Buy	2,247 +1,235	+122%	+$53.8K	0.01%	296
2016 Q4	$37K	Buy	1,012 +112	+12%	+$4.49K	﹤0.01%	425
2016 Q3	$38K	Buy	900 +83	+10%	+$3.71K	﹤0.01%	374
2016 Q2	$37K	Buy	817 +184	+29%	+$8.55K	0.01%	392
2016 Q1	$31	Buy	633 +479	+311%	+$21.8K	﹤0.01%	375
2015 Q4	$7K	Buy	+154	New	+$7.51K	﹤0.01%	670

Other funds holding OAK

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

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

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

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

Penserra Capital Management's OAK Position: Q4 2017 in Review

Penserra Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 2,036 shares — an estimated $97K sold.

Penserra Capital Management first reported a position in OAK in Q4 2015 and held it in 8 quarters. The position peaked at $115K in Q2 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

Penserra Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 2,036 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $97K.
Penserra Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $115K in Q2 2017.
204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.