BlackRock Institutional Trust’s Five Oaks Investment Corp. OAKS Stock Holding History

BlackRock Institutional Trust’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	$456K	Buy	91,660 +9,135	+11%	+$48.3K	﹤0.01%	3479
2016 Q3	$469K	Buy	82,525 +5,966	+8%	+$34.7K	﹤0.01%	3498
2016 Q2	$420K	Hold	76,559	–	–	﹤0.01%	3532
2016 Q1	$429K	Hold	76,559	–	–	﹤0.01%	3487
2015 Q4	$418K	Hold	76,559	–	–	﹤0.01%	3539
2015 Q3	$484K	Buy	76,559 +11,455	+18%	+$80.9K	﹤0.01%	3508
2015 Q2	$544K	Buy	+65,104	New	+$657K	﹤0.01%	3495

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's OAKS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Five Oaks Investment Corp. (OAKS) stake by 11% in Q4 2016, buying an estimated $48.3K and bringing the position to 91,660 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

BlackRock Institutional Trust first reported a position in OAKS in Q2 2015 and has held it in 7 quarters since. The position peaked at $544K in Q2 2015. 34 funds tracked by Wall St. Rank hold OAKS as of Q4 2016.

BlackRock Institutional Trust held 91,660 shares of Five Oaks Investment Corp. worth $456K as of Q4 2016.
BlackRock Institutional Trust bought 9,135 Five Oaks Investment Corp. shares in Q4 2016, an estimated $48.3K.
Five Oaks Investment Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3479 holding.
BlackRock Institutional Trust first reported a position in Five Oaks Investment Corp. in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Five Oaks Investment Corp. position peaked at $544K in Q2 2015.
34 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2016.

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