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

Teachers 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 Q4	–	Sell	-173,000	Closed	-$7.33M	–	3111
2016 Q3	$7.33M	Buy	173,000 +8,592	+5%	+$385K	0.01%	1073
2016 Q2	$7.36M	Buy	164,408 +18,838	+13%	+$876K	0.01%	1013
2016 Q1	$7.18M	Buy	+145,570	New	+$6.62M	0.01%	1001
2013 Q3	–	Sell	-100,640	Closed	-$5.29M	–	3074
2013 Q2	$5.29M	Buy	+100,640	New	+$5.3M	0.01%	982

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Teachers Advisors's OAK Position: Q4 2016 in Review

Teachers Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 173,000 shares — an estimated $7.33M sold.

Teachers Advisors first reported a position in OAK in Q2 2013 and held it in 4 quarters. The position peaked at $7.36M in Q2 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Teachers Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Teachers Advisors sold 173,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $7.33M.
Teachers Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 4 quarters.
Teachers Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $7.36M in Q2 2016.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.