Ameriprise
OAKS

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

Ameriprise’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
Q4 		– Sell
-1,000
Closed -$10K – 4832
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 4851
2014
Q2 		$11K Buy
1,000
+500
+100% +$5.85K ﹤0.01% 4632
2014
Q1 		$6K Buy
+500
New +$5.66K ﹤0.01% 4750

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise's OAKS Position: Q4 2014 in Review

Ameriprise sold out of Five Oaks Investment Corp. (OAKS) in Q4 2014, closing a stake of 1,000 shares — an estimated $10K sold.

Ameriprise first reported a position in OAKS in Q1 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 35 funds tracked by Wall St. Rank hold OAKS as of Q4 2014.

  • Ameriprise reported no remaining Five Oaks Investment Corp. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,000 Five Oaks Investment Corp. shares in Q4 2014, an estimated $10K.
  • Ameriprise first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 3 quarters.
  • Ameriprise's Five Oaks Investment Corp. position peaked at $11K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.