Jane Street
OAKS

Jane Street’s Five Oaks Investment Corp. OAKS Stock Holding History

Jane Street’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
-15,044
Closed -$126K – 4448
2015
Q2 		$126K Buy
+15,044
New +$152K ﹤0.01% 3386
2014
Q1 		– Sell
-17,643
Closed -$184K – 3269
2013
Q4 		$184K Buy
+17,643
New +$195K ﹤0.01% 2060

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

Jane Street's OAKS Position: Q3 2015 in Review

Jane Street sold out of Five Oaks Investment Corp. (OAKS) in Q3 2015, closing a stake of 15,044 shares — an estimated $126K sold.

Jane Street first reported a position in OAKS in Q4 2013 and held it in 2 quarters. The position peaked at $184K in Q4 2013. 26 funds tracked by Wall St. Rank hold OAKS as of Q3 2015.

  • Jane Street reported no remaining Five Oaks Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 15,044 Five Oaks Investment Corp. shares in Q3 2015, an estimated $126K.
  • Jane Street first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 2 quarters.
  • Jane Street's Five Oaks Investment Corp. position peaked at $184K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.