Westport Resources Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Westport Resources 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 Q1	–	Sell	-100	Closed	-$5K	–	875
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	789
2015 Q3	$5K	Sell	100 -735	-88%	-$39K	﹤0.01%	817
2015 Q2	$44K	Sell	835 -2,018	-71%	-$107K	0.01%	518
2015 Q1	$147K	Sell	2,853 -198	-6%	-$10.6K	0.04%	345
2014 Q4	$158K	Sell	3,051 -1,279	-30%	-$61.8K	0.04%	335
2014 Q3	$221K	Sell	4,330 -570	-12%	-$28.6K	0.06%	282
2014 Q2	$245K	Hold	4,900	–	–	0.07%	273
2014 Q1	$285K	Buy	+4,900	New	+$288K	0.08%	248

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCAM

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

Westport Resources Management's OAK Position: Q1 2016 in Review

Westport Resources Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Westport Resources Management first reported a position in OAK in Q1 2014 and held it in 8 quarters. The position peaked at $285K in Q1 2014. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Westport Resources Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $5K.
Westport Resources Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 8 quarters.
Westport Resources Management's OAKTREE CAPITAL GROUP, LLC position peaked at $285K in Q1 2014.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.