Creative Planning
OAKS

Creative Planning’s Five Oaks Investment Corp. OAKS Stock Holding History

Creative Planning’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
Q3 		– Sell
-346
Closed -$2K – 4435
2017
Q2 		$2K Hold
346
– – ﹤0.01% 4378
2017
Q1 		$2K Hold
346
– – ﹤0.01% 4378
2016
Q4 		$2K Buy
346
+46
+15% +$243 ﹤0.01% 4361
2016
Q3 		$2K Buy
+300
New +$1.75K ﹤0.01% 4312
2016
Q1 		– Sell
-1,000
Closed -$5K – 4687
2015
Q4 		$5K Buy
+1,000
New +$6.39K ﹤0.01% 3732

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 $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Creative Planning's OAKS Position: Q3 2017 in Review

Creative Planning sold out of Five Oaks Investment Corp. (OAKS) in Q3 2017, closing a stake of 346 shares — an estimated $2K sold.

Creative Planning first reported a position in OAKS in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2015. 35 funds tracked by Wall St. Rank hold OAKS as of Q3 2017.

  • Creative Planning reported no remaining Five Oaks Investment Corp. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 346 Five Oaks Investment Corp. shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in Five Oaks Investment Corp. in Q4 2015 and held it in 5 quarters.
  • Creative Planning's Five Oaks Investment Corp. position peaked at $5K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.