Alpine Woods Capital Investors’s Five Oaks Investment Corp. OAKS Stock Holding History

Alpine Woods Capital Investors’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
2016 Q4	–	Sell	-13,000	Closed	-$74K	–	464
2016 Q3	$74K	Sell	13,000 -2,000	-13%	-$11.6K	﹤0.01%	421
2016 Q2	$82K	Sell	15,000 -10,000	-40%	-$55.7K	﹤0.01%	409
2016 Q1	$140K	Buy	25,000 +1,000	+4%	+$4.92K	0.01%	403
2015 Q4	$131K	Buy	24,000 +14,000	+140%	+$89.5K	0.01%	438
2015 Q3	$63K	Buy	+10,000	New	+$70.6K	﹤0.01%	470

Other funds holding OAKS

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Woods Capital Investors's OAKS Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of Five Oaks Investment Corp. (OAKS) in Q4 2016, closing a stake of 13,000 shares — an estimated $74K sold.

Alpine Woods Capital Investors first reported a position in OAKS in Q3 2015 and held it in 5 quarters. The position peaked at $140K in Q1 2016. 34 funds tracked by Wall St. Rank hold OAKS as of Q4 2016.

Alpine Woods Capital Investors reported no remaining Five Oaks Investment Corp. position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 13,000 Five Oaks Investment Corp. shares in Q4 2016, an estimated $74K.
Alpine Woods Capital Investors first reported a position in Five Oaks Investment Corp. in Q3 2015 and held it in 5 quarters.
Alpine Woods Capital Investors's Five Oaks Investment Corp. position peaked at $140K in Q1 2016.
34 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.