AllianceBernstein
OAKS

AllianceBernstein’s Five Oaks Investment Corp. OAKS Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-11,534
Closed -$51K – 3125
2017
Q3 		$51K Buy
+11,534
New +$51.9K ﹤0.01% 3073
2014
Q2 		– Sell
-86
Closed -$1K – 3760
2014
Q1 		$1K Hold
86
– – ﹤0.01% 3592
2013
Q4 		$1K Sell
86
-921
-91% -$10.2K ﹤0.01% 3400
2013
Q3 		$11K Buy
+1,007
New +$11.7K ﹤0.01% 3151

Other funds holding OAKS

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

AllianceBernstein's OAKS Position: Q4 2017 in Review

AllianceBernstein sold out of Five Oaks Investment Corp. (OAKS) in Q4 2017, closing a stake of 11,534 shares — an estimated $51K sold.

AllianceBernstein first reported a position in OAKS in Q3 2013 and held it in 4 quarters. The position peaked at $51K in Q3 2017. 33 funds tracked by Wall St. Rank hold OAKS as of Q4 2017.

  • AllianceBernstein reported no remaining Five Oaks Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 11,534 Five Oaks Investment Corp. shares in Q4 2017, an estimated $51K.
  • AllianceBernstein first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 4 quarters.
  • AllianceBernstein's Five Oaks Investment Corp. position peaked at $51K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.