Pinnacle Summer Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$58K	Buy	21,935 +1,002	+5%	+$48.8K	0.01%	329
2015 Q3	$11K	Buy	+20,933	New	+$1.11M	﹤0.01%	741
2015 Q2	–	Sell	-25	Closed	-$1.27M	–	995
2015 Q1	$1.27M	Sell	25 -1,243	-98%	-$66.8K	0.18%	104
2014 Q4	$1.27M	Sell	1,268 -23,191	-95%	-$1.12M	0.16%	105
2014 Q3	$1.25M	Buy	24,459 +251	+1%	+$12.6K	0.14%	106
2014 Q2	$1.21M	Buy	24,208 +215	+0.9%	+$11.2K	0.14%	106
2014 Q1	$1.4M	Buy	+23,993	New	+$1.41M	0.18%	87

Other funds holding OAK

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

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

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

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

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

WRF

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

OCAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Summer Investments's OAK Position: Q4 2015 in Review

Pinnacle Summer Investments increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 4.8% in Q4 2015, buying an estimated $48.8K and bringing the position to 21,935 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #329.

Pinnacle Summer Investments first reported a position in OAK in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2014. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

Pinnacle Summer Investments held 21,935 shares of OAKTREE CAPITAL GROUP, LLC worth $58K as of Q4 2015.
Pinnacle Summer Investments bought 1,002 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $48.8K.
OAKTREE CAPITAL GROUP, LLC made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #329 holding.
Pinnacle Summer Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $1.4M in Q1 2014.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.