Robeco Institutional Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Robeco Institutional Asset 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 Q2	–	Sell	-20,000	Closed	-$987K	–	807
2016 Q1	$987K	Hold	20,000	–	–	0.01%	596
2015 Q4	$954K	Hold	20,000	–	–	0.01%	596
2015 Q3	$990K	Hold	20,000	–	–	0.01%	561
2015 Q2	$1.06M	Hold	20,000	–	–	0.01%	582
2015 Q1	$1.03M	Hold	20,000	–	–	0.01%	557
2014 Q4	$1.04M	Sell	20,000 -20,000	-50%	-$966K	0.01%	554
2014 Q3	$2.04M	Buy	+40,000	New	+$2M	0.01%	446

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

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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCAM

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

Robeco Institutional Asset Management's OAK Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 20,000 shares — an estimated $987K sold.

Robeco Institutional Asset Management first reported a position in OAK in Q3 2014 and held it in 7 quarters. The position peaked at $2.04M in Q3 2014. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Robeco Institutional Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 20,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $987K.
Robeco Institutional Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 7 quarters.
Robeco Institutional Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.04M in Q3 2014.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.