DTL
OAKS

Dynamic Technology Lab’s Five Oaks Investment Corp. OAKS Stock Holding History

Dynamic Technology Lab’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
2014
Q2 		– Sell
-10,981
Closed -$122K – 920
2014
Q1 		$122K Buy
+10,981
New +$124K 0.07% 505

Other funds holding OAKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dynamic Technology Lab's OAKS Position: Q2 2014 in Review

Dynamic Technology Lab sold out of Five Oaks Investment Corp. (OAKS) in Q2 2014, closing a stake of 10,981 shares — an estimated $122K sold.

Dynamic Technology Lab first reported a position in OAKS in Q1 2014 and held it in 1 quarter. The position peaked at $122K in Q1 2014. 37 funds tracked by Wall St. Rank hold OAKS as of Q2 2014.

  • Dynamic Technology Lab reported no remaining Five Oaks Investment Corp. position as of Q2 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,981 Five Oaks Investment Corp. shares in Q2 2014, an estimated $122K.
  • Dynamic Technology Lab first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 1 quarter.
  • Dynamic Technology Lab's Five Oaks Investment Corp. position peaked at $122K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2014.

Based on Dynamic Technology Lab's 13F filing for Q2 2014, filed 12 Aug 2014.