Central Trust Company’s Five Oaks Investment Corp. OAKS Stock Holding History

Central Trust Company’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 Q4	–	Sell	-83	Closed	–	–	1233
2015 Q3	$0	Hold	83	–	–	﹤0.01%	1273
2015 Q2	$0	Hold	83	–	–	﹤0.01%	1247
2015 Q1	$0	Hold	83	–	–	﹤0.01%	1234
2014 Q4	$0	Hold	83	–	–	﹤0.01%	1255
2014 Q3	$0	Hold	83	–	–	﹤0.01%	1225
2014 Q2	$0	Hold	83	–	–	﹤0.01%	1227
2014 Q1	$0	Buy	+83	New	+$940	﹤0.01%	1245

Other funds holding OAKS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

BFA

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

Central Trust Company's OAKS Position: Q4 2015 in Review

Central Trust Company sold out of Five Oaks Investment Corp. (OAKS) in Q4 2015, closing a stake of 83 shares.

Central Trust Company first reported a position in OAKS in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 30 funds tracked by Wall St. Rank hold OAKS as of Q4 2015.

Central Trust Company reported no remaining Five Oaks Investment Corp. position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 83 Five Oaks Investment Corp. shares in Q4 2015.
Central Trust Company first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 7 quarters.
Central Trust Company's Five Oaks Investment Corp. position peaked at $0 in Q3 2015.
30 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.