Citadel Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

Citadel Advisors’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	-35,792	Closed	-$104K	–	9644
2018 Q1	$104K	Buy	35,792 +4,246	+13%	+$14.2K	﹤0.01%	7699
2017 Q4	$126K	Buy	+31,546	New	+$132K	﹤0.01%	7344
2014 Q4	–	Sell	-4,806	Closed	-$50K	–	8892
2014 Q3	$50K	Buy	+4,806	New	+$53.6K	﹤0.01%	6912

Other funds holding OAKS

LTFS

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

Citadel Advisors's OAKS Position: Q2 2018 in Review

Citadel Advisors sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 35,792 shares — an estimated $104K sold.

Citadel Advisors first reported a position in OAKS in Q3 2014 and held it in 3 quarters. The position peaked at $126K in Q4 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Citadel Advisors reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 35,792 Five Oaks Investment Corp. shares in Q2 2018, an estimated $104K.
Citadel Advisors first reported a position in Five Oaks Investment Corp. in Q3 2014 and held it in 3 quarters.
Citadel Advisors's Five Oaks Investment Corp. position peaked at $126K in Q4 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.