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

BlackRock’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
2018 Q2	–	Sell	-168,129	Closed	-$489K	–	5163
2018 Q1	$489K	Buy	168,129 +233	+0.1%	+$779	﹤0.01%	4050
2017 Q4	$672K	Sell	167,896 -3,531	-2%	-$14.8K	﹤0.01%	3991
2017 Q3	$765K	Buy	171,427 +42,226	+33%	+$190K	﹤0.01%	3981
2017 Q2	$631K	Sell	129,201 -6,177	-5%	-$32.5K	﹤0.01%	3961
2017 Q1	$694K	Buy	+135,378	New	+$696K	﹤0.01%	3890

Other funds holding OAKS

LTFS

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

BlackRock's OAKS Position: Q2 2018 in Review

BlackRock sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 168,129 shares — an estimated $489K sold.

BlackRock first reported a position in OAKS in Q1 2017 and held it in 5 quarters. The position peaked at $765K in Q3 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

BlackRock reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
BlackRock sold 168,129 Five Oaks Investment Corp. shares in Q2 2018, an estimated $489K.
BlackRock first reported a position in Five Oaks Investment Corp. in Q1 2017 and held it in 5 quarters.
BlackRock's Five Oaks Investment Corp. position peaked at $765K in Q3 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.