TCW Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

TCW Group’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
2014 Q4	–	Sell	-91,449	Closed	-$4.67M	–	739
2014 Q3	$4.67M	Buy	+91,449	New	+$4.58M	0.02%	505

Other funds holding OAK

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

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

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

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

FPP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCW Group's OAK Position: Q4 2014 in Review

TCW Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 91,449 shares — an estimated $4.67M sold.

TCW Group first reported a position in OAK in Q3 2014 and held it in 1 quarter. The position peaked at $4.67M in Q3 2014. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

TCW Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
TCW Group sold 91,449 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $4.67M.
TCW Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 1 quarter.
TCW Group's OAKTREE CAPITAL GROUP, LLC position peaked at $4.67M in Q3 2014.
160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.