TIAA CREF Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

TIAA CREF Investment 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 Q4	–	Sell	-71,000	Closed	-$3.01K	–	3129
2016 Q3	$3.01K	Sell	71,000 -35,946	-34%	-$1.61M	﹤0.01%	1932
2016 Q2	$4.79M	Buy	106,946 +12,918	+14%	+$600K	﹤0.01%	1568
2016 Q1	$4.64M	Buy	+94,028	New	+$4.28M	﹤0.01%	1551
2014 Q3	–	Sell	-30,495	Closed	-$1.52M	–	3139
2014 Q2	$1.52M	Sell	30,495 -126,941	-81%	-$6.59M	﹤0.01%	2460
2014 Q1	$9.16M	Hold	157,436	–	–	0.01%	1189
2013 Q4	$9.26M	Hold	157,436	–	–	0.01%	1199
2013 Q3	$8.24M	Sell	157,436 -95,247	-38%	-$5.07M	0.01%	1213
2013 Q2	$13.3M	Buy	+252,683	New	+$13.3M	0.01%	885

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

TIAA CREF Investment Management's OAK Position: Q4 2016 in Review

TIAA CREF Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 71,000 shares — an estimated $3.01K sold.

TIAA CREF Investment Management first reported a position in OAK in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q2 2013. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

TIAA CREF Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 71,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $3.01K.
TIAA CREF Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $13.3M in Q2 2013.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.