RRC
OAK

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

Red Rocks 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
2015
Q2 		$14K Buy
2015
Q1 		$5K Buy
2014
Q4 		$3K Sell
2014
Q3 		$14.1M Sell
2014
Q2 		$15.5M Sell
2014
Q1 		$21.3M Buy
2013
Q4 		$12.3M Buy
2013
Q3 		$9.73M Sell
2013
Q2 		$16.6M Buy