Deutsche Bank
OAKS

Deutsche Bank’s Five Oaks Investment Corp. OAKS Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-165,709
Closed -$662K – 5778
2017
Q4 		$662K Sell
165,709
-69,190
-29% -$290K ﹤0.01% 3460
2017
Q3 		$1.05M Sell
234,899
-14,591
-6% -$65.7K ﹤0.01% 2975
2017
Q2 		$1.22M Buy
249,490
+92,460
+59% +$486K ﹤0.01% 2886
2017
Q1 		$805K Buy
157,030
+25,893
+20% +$133K ﹤0.01% 2796
2016
Q4 		$651K Buy
131,137
+75,084
+134% +$397K ﹤0.01% 3009
2016
Q3 		$318K Buy
56,053
+44,544
+387% +$259K ﹤0.01% 3411
2016
Q2 		$63K Buy
11,509
+4,857
+73% +$27K ﹤0.01% 4316
2016
Q1 		$37K Sell
6,652
-16,898
-72% -$83.1K ﹤0.01% 4426
2015
Q4 		$128K Buy
23,550
+16,563
+237% +$106K ﹤0.01% 3948
2015
Q3 		$43K Sell
6,987
-109,110
-94% -$771K ﹤0.01% 4526
2015
Q2 		$969K Buy
116,097
+109,001
+1,536% +$1.1M ﹤0.01% 2981
2015
Q1 		$75K Sell
7,096
-42,275
-86% -$462K ﹤0.01% 4244
2014
Q4 		$533K Sell
49,371
-94,960
-66% -$1.04M ﹤0.01% 3629
2014
Q3 		$1.51M Sell
144,331
-78,308
-35% -$874K ﹤0.01% 2714
2014
Q2 		$2.51M Buy
222,639
+219,085
+6,164% +$2.56M ﹤0.01% 2295
2014
Q1 		$39K Buy
3,554
+2,866
+417% +$32.5K ﹤0.01% 4648
2013
Q4 		$7K Buy
+688
New +$7.59K ﹤0.01% 4977

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's OAKS Position: Q1 2018 in Review

Deutsche Bank sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 165,709 shares — an estimated $662K sold.

Deutsche Bank first reported a position in OAKS in Q4 2013 and held it in 17 quarters. The position peaked at $2.51M in Q2 2014. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • Deutsche Bank reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 165,709 Five Oaks Investment Corp. shares in Q1 2018, an estimated $662K.
  • Deutsche Bank first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 17 quarters.
  • Deutsche Bank's Five Oaks Investment Corp. position peaked at $2.51M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.