ARTA
OAKS

A.R.T. Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

A.R.T. Advisors’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,788
Closed -$143K – 1685
2013
Q4 		$143K Buy
13,788
+2,300
+20% +$25.4K 0.01% 1159
2013
Q3 		$130K Buy
+11,488
New +$133K 0.01% 1185

Other funds holding OAKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's OAKS Position: Q1 2014 in Review

A.R.T. Advisors sold out of Five Oaks Investment Corp. (OAKS) in Q1 2014, closing a stake of 13,788 shares — an estimated $143K sold.

A.R.T. Advisors first reported a position in OAKS in Q3 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2013. 25 funds tracked by Wall St. Rank hold OAKS as of Q1 2014.

  • A.R.T. Advisors reported no remaining Five Oaks Investment Corp. position as of Q1 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 13,788 Five Oaks Investment Corp. shares in Q1 2014, an estimated $143K.
  • A.R.T. Advisors first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Five Oaks Investment Corp. position peaked at $143K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2014.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.