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

BlackRock Investment Management’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	$12K	Buy	2,328 +309	+15%	+$1.63K	﹤0.01%	3554
2016 Q3	$11K	Hold	2,019	–	–	﹤0.01%	3581
2016 Q2	$11K	Sell	2,019 -57	-3%	-$317	﹤0.01%	3615
2016 Q1	$12K	Hold	2,076	–	–	﹤0.01%	3561
2015 Q4	$11K	Buy	2,076 +180	+9%	+$1.15K	﹤0.01%	3660
2015 Q3	$12K	Hold	1,896	–	–	﹤0.01%	3632
2015 Q2	$16K	Hold	1,896	–	–	﹤0.01%	3539
2015 Q1	$20K	Buy	1,896 +195	+11%	+$2.13K	﹤0.01%	3449
2014 Q4	$18K	Sell	1,701 -215	-11%	-$2.36K	﹤0.01%	3486
2014 Q3	$20K	Buy	1,916 +261	+16%	+$2.91K	﹤0.01%	3422
2014 Q2	$19K	Buy	+1,655	New	+$19.4K	﹤0.01%	3425

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 $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BlackRock Investment Management's OAKS Position: Q4 2016 in Review

BlackRock Investment Management increased its Five Oaks Investment Corp. (OAKS) stake by 15% in Q4 2016, buying an estimated $1.63K and bringing the position to 2,328 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

BlackRock Investment Management first reported a position in OAKS in Q2 2014 and has held it in 11 quarters since. The position peaked at $20K in Q1 2015. 34 funds tracked by Wall St. Rank hold OAKS as of Q4 2016.

BlackRock Investment Management held 2,328 shares of Five Oaks Investment Corp. worth $12K as of Q4 2016.
BlackRock Investment Management bought 309 Five Oaks Investment Corp. shares in Q4 2016, an estimated $1.63K.
Five Oaks Investment Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3554 holding.
BlackRock Investment Management first reported a position in Five Oaks Investment Corp. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Five Oaks Investment Corp. position peaked at $20K in Q1 2015.
34 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2016.

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