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	261 +161	+161%	+$8.54K	﹤0.01%	13
2015 Q1	$5K	Buy	100 +49	+96%	+$2.63K	﹤0.01%	19
2014 Q4	$3K	Sell	51 -275,450	-100%	-$13.3M	﹤0.01%	19
2014 Q3	$14.1M	Sell	275,501 -34,648	-11%	-$1.74M	3.97%	8
2014 Q2	$15.5M	Sell	310,149 -55,394	-15%	-$2.87M	4.28%	8
2014 Q1	$21.3M	Buy	365,543 +155,865	+74%	+$9.15M	6.29%	7
2013 Q4	$12.3M	Buy	209,678 +23,778	+13%	+$1.32M	3.85%	8
2013 Q3	$9.73M	Sell	185,900 -129,640	-41%	-$6.9M	3.33%	9
2013 Q2	$16.6M	Buy	+315,540	New	+$16.6M	6.68%	7

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

WRF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Red Rocks Capital's OAK Position: Q2 2015 in Review

Red Rocks Capital increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 161% in Q2 2015, buying an estimated $8.54K and bringing the position to 261 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #13.

Red Rocks Capital first reported a position in OAK in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2014. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

Red Rocks Capital held 261 shares of OAKTREE CAPITAL GROUP, LLC worth $14K as of Q2 2015.
Red Rocks Capital bought 161 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $8.54K.
OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of Red Rocks Capital's portfolio in Q2 2015, its #13 holding.
Red Rocks Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 9 quarters since.
Red Rocks Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $21.3M in Q1 2014.
174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.