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

Prelude 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
2016 Q1	–	Sell	-500	Closed	-$24K	–	1660
2015 Q4	$24K	Hold	500	–	–	﹤0.01%	1175
2015 Q3	$25K	Buy	+500	New	+$26.5K	﹤0.01%	1219

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

Prelude Capital Management's OAK Position: Q1 2016 in Review

Prelude Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 500 shares — an estimated $24K sold.

Prelude Capital Management first reported a position in OAK in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Prelude Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $24K.
Prelude Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 2 quarters.
Prelude Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $25K in Q3 2015.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.