DePrince Race & Zollo Inc (DRZ)’s Five Oaks Investment Corp. OAKS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016 Q3	–	Sell	-42,000	Closed	-$230K	–	261
2016 Q2	$230K	Buy	+42,000	New	+$234K	﹤0.01%	233
2015 Q1	–	Sell	-73,000	Closed	-$788K	–	317
2014 Q4	$788K	Hold	73,000	–	–	0.01%	268
2014 Q3	$767K	Sell	73,000 -27,000	-27%	-$301K	0.01%	270
2014 Q2	$1.13M	Buy	+100,000	New	+$1.17M	0.01%	277

Other funds holding OAKS

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OAKS Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Five Oaks Investment Corp. (OAKS) in Q3 2016, closing a stake of 42,000 shares — an estimated $230K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OAKS in Q2 2014 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 33 funds tracked by Wall St. Rank hold OAKS as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Five Oaks Investment Corp. position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 42,000 Five Oaks Investment Corp. shares in Q3 2016, an estimated $230K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Five Oaks Investment Corp. position peaked at $1.13M in Q2 2014.
33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.