BIG
OAKS

Blackthorn Investment Group’s Five Oaks Investment Corp. OAKS Stock Holding History

Blackthorn Investment Group’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
2015
Q2 		– Sell
-119,050
Closed -$1.27M – 96
2015
Q1 		$1.27M Buy
119,050
+5,900
+5% +$64.5K 5.25% 1
2014
Q4 		$1.22M Sell
113,150
-10,681
-9% -$117K 3.02% 6
2014
Q3 		$1.3M Buy
123,831
+34,121
+38% +$381K 4.56% 3
2014
Q2 		$1.01M Buy
+89,710
New +$1.05M 2.73% 4

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackthorn Investment Group's OAKS Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Five Oaks Investment Corp. (OAKS) in Q2 2015, closing a stake of 119,050 shares — an estimated $1.27M sold.

Blackthorn Investment Group first reported a position in OAKS in Q2 2014 and held it in 4 quarters. The position peaked at $1.3M in Q3 2014. 33 funds tracked by Wall St. Rank hold OAKS as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Five Oaks Investment Corp. position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 119,050 Five Oaks Investment Corp. shares in Q2 2015, an estimated $1.27M.
  • Blackthorn Investment Group first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 4 quarters.
  • Blackthorn Investment Group's Five Oaks Investment Corp. position peaked at $1.3M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.