Credit Suisse’s Five Oaks Investment Corp. OAKS Stock Holding History

Credit Suisse’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	-13,939	Closed	-$148K	–	4710
2015 Q1	$148K	Sell	13,939 -2,967	-18%	-$32.4K	﹤0.01%	4157
2014 Q4	$183K	Buy	+16,906	New	+$186K	﹤0.01%	4302

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's OAKS Position: Q2 2015 in Review

Credit Suisse sold out of Five Oaks Investment Corp. (OAKS) in Q2 2015, closing a stake of 13,939 shares — an estimated $148K sold.

Credit Suisse first reported a position in OAKS in Q4 2014 and held it in 2 quarters. The position peaked at $183K in Q4 2014. 33 funds tracked by Wall St. Rank hold OAKS as of Q2 2015.

Credit Suisse reported no remaining Five Oaks Investment Corp. position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 13,939 Five Oaks Investment Corp. shares in Q2 2015, an estimated $148K.
Credit Suisse first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 2 quarters.
Credit Suisse's Five Oaks Investment Corp. position peaked at $183K in Q4 2014.
33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.