MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $11,049,230,807 Total Performance: 3.55 %
 
Worst Move: Oaktree Capital Management Llc potentially lost $-30,960,000 on changes made with Ansys Ag (ANSS) buying shares when price went down.
Best Move: Oaktree Capital Management Llc potentially made $87,882,000 on changes made with Jones Apparel Group Inc (JNY) buying shares when price went up.
Good Save: Oaktree Capital Management Llc potentially saved $533,364 on changes made with Aracruz Celulose Sa (ARA) selling shares when price went down.
Missed Move: Oaktree Capital Management Llc potentially missed $-988,320 on changes made with Mirant Corp(MIR) selling shares when price went up.
 
 
   

Oaktree Capital Management Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 34,629,005 $378,495,025 $19,045,953 5.29 % Added More 13,000,000 60.10 $7,150,000
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,000,000 $405,180,000 $-30,960,000 -7.09 % New Holding 9,000,000 100.00 $-30,960,000
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -50,700 -100.00 $533,364
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,000,000 $8,900,000 $900,000 11.25 % New Holding 2,000,000 100.00 $900,000
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 255,600 $4,649,364 $-429,408 -8.45 % New Holding 255,600 100.00 $-429,408
Boyd Gaming Corp (BYD) US BYD Casino Hotels 5,045,000 $61,347,200 $-8,626,950 -12.32 % New Holding 5,045,000 100.00 $-8,626,950
Cherokee (CHKE) BE CHKE Textile-Apparel 15,077,976 $338,952,900 $16,585,774 5.14 % Added More 10,300,000 215.57 $11,330,000
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -4,200 -100.00 $-9,912
China Medical Technologies Inc (CMED) KY CMED Medical Products 213,446 $9,797,171 $-1,519,736 -13.42 % Added More 64,252 43.06 $-457,474
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 292,782 $16,928,655 $-1,970,423 -10.42 % New Holding 292,782 100.00 $-1,970,423
Citadel Broadcasting Corp (CDL) US CDL Radio 3,875,900 $3,720,864 $271,313 7.86 % Added More 3,675,900 1837.95 $257,313
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 9,552,804 $130,204,719 $-191,056 -0.14 % Added More 8,000,000 515.19 $-160,000
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 181,000 $27,978,980 $3,764,800 15.54 % New Holding 181,000 100.00 $3,764,800
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 288,800 $8,577,360 $-306,128 -3.44 % Sold Some -243,800 -45.77 $258,428
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -62,933 -100.00
Comcast Corp (CCT) US CCT - 19,150,000 $456,344,500 $12,064,500 2.71 % Added More 11,768,000 159.41 $7,413,840
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,677,200 $45,116,680 $1,928,780 4.46 % Added More 586,200 53.73 $674,130
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 285,600 $6,685,896 $465,528 7.48 % New Holding 285,600 100.00 $465,528
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,687,000 $610,244,850 $734,350 0.12 % Added More 14,099,000 2397.78 $704,950
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 18,491,002 $511,830,935 $18,675,912 3.78 % Added More 12,345,400 200.88 $12,468,854
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,000 $143,800 $-34,450 -19.32 % New Holding 5,000 100.00 $-34,450
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 12,000,000 $321,000,000 $-10,200,000 -3.07 % New Holding 12,000,000 100.00 $-10,200,000
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 5,365,000 $149,093,350 $18,455,600 14.12 % Added More 2,165,000 67.65 $7,447,600
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 6,756,000 $55,534,320 $4,594,080 9.01 % New Holding 6,756,000 100.00 $4,594,080
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 452,580 $14,496,137 $3,181,637 28.12 % Added More 276,890 157.60 $1,946,537
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,910,000 $66,200,600 $7,353,500 12.49 % New Holding 1,910,000 100.00 $7,353,500
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 3,025,064 $193,513,344 $29,343,121 17.87 % Added More 512,532 20.39 $4,971,560
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... 859,114 $1,262,898 $-111,685 -8.12 % Added More 429,557 100.00 $-55,842
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 35,150,000 $317,756,000 $18,629,500 6.22 % New Holding 35,150,000 100.00 $18,629,500
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 58,200,000 $1,155,852,000 $87,882,000 8.22 % New Holding 58,200,000 100.00 $87,882,000
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 66,000,000 $1,474,440,000 $61,380,000 4.34 % New Holding 66,000,000 100.00 $61,380,000
Lodgian Inc (LGN) US LGN Hotels&Motels 5,577,730 $47,187,596 $1,394,433 3.04 % Added More 2,788,865 100.00 $697,216
Loud Technologies Inc (LTEC) US LTEC Industr Audio&Vide ... 103,092 $447,419 $-74,226 -14.22 % Added More 51,546 100.00 $-37,113
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -420,893 -100.00 $-143,104
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -696,000 -100.00 $-988,320
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 261,800 $17,975,188 $447,678 2.55 % Added More 13,628 5.49 $23,304
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 100,000 $2,286,000 $-85,000 -3.58 % New Holding 100,000 100.00 $-85,000
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 278,800 $36,428,008 $-384,744 -1.04 % Added More 150,087 116.60 $-207,120
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -118,456 -100.00 $-236,912
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 16,837,521 $319,071,023 $29,802,412 10.30 % Added More 15,707,785 1390.39 $27,802,779
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 19,459,130 $504,769,832 $21,210,452 4.38 % Added More 17,378,718 835.34 $18,942,803
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 5,050,000 $72,619,000 $4,898,500 7.23 % New Holding 5,050,000 100.00 $4,898,500
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 317,600 $14,333,288 $3,661,928 34.31 % New Holding 317,600 100.00 $3,661,928
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -150,000 -100.00 $67,500
Tenaris S A (TS) US TS Steel Pipe&Tube None - - - % Sold All -149,700 -100.00 $-115,269
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 43,127,000 $2,017,049,790 $57,790,180 2.94 % Added More 42,750,000 11339.52 $57,285,000
Time Warner Inc (TWX) US TWX Multimedia 9,858,299 $160,197,359 $6,407,894 4.16 % Added More 4,235,437 75.32 $2,753,034
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 1,625,000 $27,397,500 $-195,000 -0.70 % Added More 1,028,800 172.55 $-123,456
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 12,341,000 $438,969,370 $-246,820 -0.05 % New Holding 12,341,000 100.00 $-246,820
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 551,400 $11,110,710 $-2,393,076 -17.72 % New Holding 551,400 100.00 $-2,393,076
Wsp Hldgs Ltd (WH) US WH Oil Field Mach&Equ ... 3,875,900 $31,200,995 $2,984,443 10.57 % Added More 350,900 9.95 $270,193
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 24,450,000 $472,618,500 $-10,269,000 -2.12 % New Holding 24,450,000 100.00 $-10,269,000
Zale Corp (ZLC) US ZLC Retail-Jewelry 3,629,000 $101,321,680 $13,790,200 15.75 % New Holding 3,629,000 100.00 $13,790,200
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 53 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.