BlackRock Fund Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

BlackRock Fund 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
2016 Q4	$200K	Buy	40,276 +6,381	+19%	+$33.7K	﹤0.01%	3425
2016 Q3	$193K	Sell	33,895 -58	-0.2%	-$337	﹤0.01%	3465
2016 Q2	$186K	Sell	33,953 -598	-2%	-$3.33K	﹤0.01%	3470
2016 Q1	$193K	Sell	34,551 -2,698	-7%	-$13.3K	﹤0.01%	3478
2015 Q4	$203K	Sell	37,249 -248,198	-87%	-$1.59M	﹤0.01%	3527
2015 Q3	$1.8M	Sell	285,447 -4,676	-2%	-$33K	﹤0.01%	3138
2015 Q2	$2.42M	Sell	290,123 -31,123	-10%	-$314K	﹤0.01%	3141
2015 Q1	$3.42M	Buy	321,246 +131,128	+69%	+$1.43M	﹤0.01%	3005
2014 Q4	$2.05M	Buy	190,118 +164,304	+636%	+$1.8M	﹤0.01%	3162
2014 Q3	$271K	Sell	25,814 -1,870	-7%	-$20.9K	﹤0.01%	3369
2014 Q2	$313K	Buy	27,684 +792	+3%	+$9.26K	﹤0.01%	3325
2014 Q1	$300K	Buy	26,892 +3,267	+14%	+$37K	﹤0.01%	3357
2013 Q4	$246K	Sell	23,625 -91,152	-79%	-$1.01M	﹤0.01%	3382
2013 Q3	$1.3M	Buy	114,777 +21,065	+22%	+$244K	﹤0.01%	3160
2013 Q2	$1.23M	Buy	+93,712	New	+$1.34M	﹤0.01%	3140

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 $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BlackRock Fund Advisors's OAKS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Five Oaks Investment Corp. (OAKS) stake by 19% in Q4 2016, buying an estimated $33.7K and bringing the position to 40,276 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

BlackRock Fund Advisors first reported a position in OAKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.42M in Q1 2015. 34 funds tracked by Wall St. Rank hold OAKS as of Q4 2016.

BlackRock Fund Advisors held 40,276 shares of Five Oaks Investment Corp. worth $200K as of Q4 2016.
BlackRock Fund Advisors bought 6,381 Five Oaks Investment Corp. shares in Q4 2016, an estimated $33.7K.
Five Oaks Investment Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3425 holding.
BlackRock Fund Advisors first reported a position in Five Oaks Investment Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Five Oaks Investment Corp. position peaked at $3.42M in Q1 2015.
34 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.