DCM
OAKS

Dialectic Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-41,206
Closed -$344K – 214
2015
Q2 		$344K Buy
41,206
+18,806
+84% +$190K 0.1% 161
2015
Q1 		$239K Sell
22,400
-107,600
-83% -$1.18M 0.04% 208
2014
Q4 		$1.4M Sell
130,000
-57,522
-31% -$631K 0.26% 134
2014
Q3 		$1.97M Buy
187,522
+47,522
+34% +$530K 0.46% 79
2014
Q2 		$1.58M Buy
+140,000
New +$1.64M 0.5% 72

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dialectic Capital Management's OAKS Position: Q3 2015 in Review

Dialectic Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q3 2015, closing a stake of 41,206 shares — an estimated $344K sold.

Dialectic Capital Management first reported a position in OAKS in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2014. 26 funds tracked by Wall St. Rank hold OAKS as of Q3 2015.

  • Dialectic Capital Management reported no remaining Five Oaks Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 41,206 Five Oaks Investment Corp. shares in Q3 2015, an estimated $344K.
  • Dialectic Capital Management first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 5 quarters.
  • Dialectic Capital Management's Five Oaks Investment Corp. position peaked at $1.97M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.