Quantbot Technologies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Quantbot Technologies’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	-1,032	Closed	-$43K	–	1474
2016 Q3	$43K	Buy	+1,032	New	+$46.2K	﹤0.01%	876
2015 Q3	–	Sell	-1,648	Closed	-$87K	–	1540
2015 Q2	$87K	Buy	+1,648	New	+$87.4K	0.02%	686
2015 Q1	–	Sell	-1,183	Closed	-$61K	–	1481
2014 Q4	$61K	Buy	+1,183	New	+$57.1K	0.02%	788
2014 Q3	–	Sell	-1,100	Closed	-$54K	–	1517
2014 Q2	$54K	Buy	+1,100	New	+$57.1K	0.01%	914

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

Quantbot Technologies's OAK Position: Q4 2016 in Review

Quantbot Technologies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 1,032 shares — an estimated $43K sold.

Quantbot Technologies first reported a position in OAK in Q2 2014 and held it in 4 quarters. The position peaked at $87K in Q2 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Quantbot Technologies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 1,032 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $43K.
Quantbot Technologies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 4 quarters.
Quantbot Technologies's OAKTREE CAPITAL GROUP, LLC position peaked at $87K in Q2 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.