SeaBridge Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

SeaBridge Investment Advisors’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	-37,425	Closed	-$1.85M	–	276
2016 Q1	$1.85M	Sell	37,425 -4,380	-10%	-$199K	0.45%	71
2015 Q4	$2M	Sell	41,805 -6,445	-13%	-$314K	0.44%	73
2015 Q3	$2.39M	Sell	48,250 -495	-1%	-$26.2K	0.56%	66
2015 Q2	$2.59M	Buy	48,745 +840	+2%	+$44.6K	0.53%	69
2015 Q1	$2.48M	Buy	47,905 +8,080	+20%	+$434K	0.5%	70
2014 Q4	$2.06M	Buy	39,825 +1,270	+3%	+$61.3K	0.42%	77
2014 Q3	$1.97M	Buy	38,555 +430	+1%	+$21.6K	0.46%	76
2014 Q2	$1.91M	Buy	38,125 +5,620	+17%	+$292K	0.39%	82
2014 Q1	$1.89M	Buy	32,505 +880	+3%	+$51.6K	0.42%	75
2013 Q4	$1.86M	Sell	31,625 -300	-0.9%	-$16.7K	0.41%	79
2013 Q3	$1.67M	Buy	+31,925	New	+$1.7M	0.41%	82

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 $609B AUM 40.19% 1-Year Est. Return

OCAM

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

SeaBridge Investment Advisors's OAK Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 37,425 shares — an estimated $1.85M sold.

SeaBridge Investment Advisors first reported a position in OAK in Q3 2013 and held it in 11 quarters. The position peaked at $2.59M in Q2 2015. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

SeaBridge Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 37,425 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $1.85M.
SeaBridge Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 11 quarters.
SeaBridge Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.59M in Q2 2015.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.