Group One Trading
OAKS

Group One Trading’s Five Oaks Investment Corp. OAKS Stock Holding History

Group One Trading’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
-1,219
Closed -$7K – 5175
2016
Q2 		$7K Buy
+1,219
New +$6.78K ﹤0.01% 4214
2015
Q3 		– Sell
-3,200
Closed -$27K – 5467
2015
Q2 		$27K Buy
3,200
+1,800
+129% +$18.2K ﹤0.01% 3904
2015
Q1 		$15K Buy
+1,400
New +$15.3K ﹤0.01% 4020

Other funds holding OAKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Group One Trading's OAKS Position: Q3 2016 in Review

Group One Trading sold out of Five Oaks Investment Corp. (OAKS) in Q3 2016, closing a stake of 1,219 shares — an estimated $7K sold.

Group One Trading first reported a position in OAKS in Q1 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 33 funds tracked by Wall St. Rank hold OAKS as of Q3 2016.

  • Group One Trading reported no remaining Five Oaks Investment Corp. position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 1,219 Five Oaks Investment Corp. shares in Q3 2016, an estimated $7K.
  • Group One Trading first reported a position in Five Oaks Investment Corp. in Q1 2015 and held it in 3 quarters.
  • Group One Trading's Five Oaks Investment Corp. position peaked at $27K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.