GCP
OAKS

GSA Capital Partners’s Five Oaks Investment Corp. OAKS Stock Holding History

GSA Capital Partners’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
-46,900
Closed -$392K – 2183
2015
Q2 		$392K Buy
46,900
+29,000
+162% +$293K 0.02% 1480
2015
Q1 		$191K Sell
17,900
-4,872
-21% -$53.3K 0.01% 1933
2014
Q4 		$246K Buy
+22,772
New +$250K 0.02% 1373

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GSA Capital Partners's OAKS Position: Q3 2015 in Review

GSA Capital Partners sold out of Five Oaks Investment Corp. (OAKS) in Q3 2015, closing a stake of 46,900 shares — an estimated $392K sold.

GSA Capital Partners first reported a position in OAKS in Q4 2014 and held it in 3 quarters. The position peaked at $392K in Q2 2015. 26 funds tracked by Wall St. Rank hold OAKS as of Q3 2015.

  • GSA Capital Partners reported no remaining Five Oaks Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 46,900 Five Oaks Investment Corp. shares in Q3 2015, an estimated $392K.
  • GSA Capital Partners first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 3 quarters.
  • GSA Capital Partners's Five Oaks Investment Corp. position peaked at $392K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.