Wealthfront’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wealthfront’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 Q3	–	Sell	-100	Closed	-$5K	–	741
2014 Q2	$5K	Buy	+100	New	+$5.19K	﹤0.01%	541

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

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

WRF

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wealthfront's OAK Position: Q3 2014 in Review

Wealthfront sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 100 shares — an estimated $5K sold.

Wealthfront first reported a position in OAK in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

Wealthfront reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
Wealthfront sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $5K.
Wealthfront first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 1 quarter.
Wealthfront's OAKTREE CAPITAL GROUP, LLC position peaked at $5K in Q2 2014.
147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.