Ranger International Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Ranger International 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	-246,774	Closed	-$11.8M	–	49
2015 Q4	$11.8M	Sell	246,774 -79,320	-24%	-$3.87M	5.18%	7
2015 Q3	$16.1M	Buy	326,094 +2,500	+0.8%	+$132K	5.32%	8
2015 Q2	$17.2M	Sell	323,594 -43,420	-12%	-$2.3M	4.36%	9
2015 Q1	$19M	Sell	367,014 -2,480	-0.7%	-$133K	3.7%	12
2014 Q4	$19.2M	Hold	369,494	–	–	3.5%	13
2014 Q3	$18.9M	Buy	369,494 +51,800	+16%	+$2.6M	3.83%	11
2014 Q2	$15.9M	Buy	317,694 +55,800	+21%	+$2.9M	3.66%	14
2014 Q1	$15.2M	Hold	261,894	–	–	4.84%	7
2013 Q4	$15.4M	Buy	261,894 +9,000	+4%	+$500K	5.47%	5
2013 Q3	$13.2M	Buy	+252,894	New	+$13.5M	5.41%	3

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

Ranger International Management's OAK Position: Q1 2016 in Review

Ranger International Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 246,774 shares — an estimated $11.8M sold.

Ranger International Management first reported a position in OAK in Q3 2013 and held it in 10 quarters. The position peaked at $19.2M in Q4 2014. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Ranger International Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Ranger International Management sold 246,774 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $11.8M.
Ranger International Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 10 quarters.
Ranger International Management's OAKTREE CAPITAL GROUP, LLC position peaked at $19.2M in Q4 2014.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

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