Connor, Clark & Lunn Investment Management (CC&L)
OAKS

Connor, Clark & Lunn Investment Management (CC&L)’s Five Oaks Investment Corp. OAKS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q1 		– Sell
-12,221
Closed -$61K – 1061
2016
Q4 		$61K Buy
+12,221
New +$64.6K ﹤0.01% 853

Other funds holding OAKS

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OAKS Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Five Oaks Investment Corp. (OAKS) in Q1 2017, closing a stake of 12,221 shares — an estimated $61K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OAKS in Q4 2016 and held it in 1 quarter. The position peaked at $61K in Q4 2016. 31 funds tracked by Wall St. Rank hold OAKS as of Q1 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Five Oaks Investment Corp. position as of Q1 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,221 Five Oaks Investment Corp. shares in Q1 2017, an estimated $61K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Five Oaks Investment Corp. in Q4 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Five Oaks Investment Corp. position peaked at $61K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.