Alyeska Investment Group
OAKS

Alyeska Investment Group’s Five Oaks Investment Corp. OAKS Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-281,739
Closed -$1.38M – 582
2017
Q2 		$1.38M Buy
+281,739
New +$1.48M 0.01% 377
2014
Q4 		– Sell
-131,190
Closed -$1.38M – 570
2014
Q3 		$1.38M Sell
131,190
-19,310
-13% -$216K 0.03% 309
2014
Q2 		$1.7M Buy
+150,500
New +$1.76M 0.04% 320

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Alyeska Investment Group's OAKS Position: Q3 2017 in Review

Alyeska Investment Group sold out of Five Oaks Investment Corp. (OAKS) in Q3 2017, closing a stake of 281,739 shares — an estimated $1.38M sold.

Alyeska Investment Group first reported a position in OAKS in Q2 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2014. 35 funds tracked by Wall St. Rank hold OAKS as of Q3 2017.

  • Alyeska Investment Group reported no remaining Five Oaks Investment Corp. position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 281,739 Five Oaks Investment Corp. shares in Q3 2017, an estimated $1.38M.
  • Alyeska Investment Group first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 3 quarters.
  • Alyeska Investment Group's Five Oaks Investment Corp. position peaked at $1.7M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.