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

Polar Capital’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 Q4	–	Sell	-77,500	Closed	-$3.28M	–	276
2016 Q3	$3.28M	Hold	77,500	–	–	0.06%	202
2016 Q2	$3.47M	Hold	77,500	–	–	0.07%	198
2016 Q1	$3.82M	Hold	77,500	–	–	0.07%	188
2015 Q4	$3.7M	Hold	77,500	–	–	0.07%	192
2015 Q3	$3.84M	Hold	77,500	–	–	0.08%	193
2015 Q2	$4.12M	Hold	77,500	–	–	0.08%	189
2015 Q1	$4M	Hold	77,500	–	–	0.08%	185
2014 Q4	$4.01M	Sell	77,500 -9,750	-11%	-$471K	0.08%	183
2014 Q3	$4.46M	Hold	87,250	–	–	0.09%	181
2014 Q2	$4.36M	Hold	87,250	–	–	0.09%	194
2014 Q1	$5.08M	Buy	87,250 +14,000	+19%	+$822K	0.12%	184
2013 Q4	$4.31M	Buy	73,250 +2,250	+3%	+$125K	0.1%	191
2013 Q3	$3.72K	Buy	+71,000	New	+$3.78M	0.1%	201

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Polar Capital's OAK Position: Q4 2016 in Review

Polar Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 77,500 shares — an estimated $3.28M sold.

Polar Capital first reported a position in OAK in Q3 2013 and held it in 13 quarters. The position peaked at $5.08M in Q1 2014. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Polar Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Polar Capital sold 77,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $3.28M.
Polar Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 13 quarters.
Polar Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $5.08M in Q1 2014.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.