KCM Investment Advisors’s Five Oaks Investment Corp. OAKS.PRA Stock Holding History

KCM Investment Advisors’s Portfolio OAKS.PRA Stock Details OAKS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,410	Closed	-$237K	–	536
2015 Q3	$237K	Sell	12,410 -300	-2%	-$6.39K	0.02%	465
2015 Q2	$311K	Sell	12,710 -100	-0.8%	-$2.52K	0.02%	428
2015 Q1	$327K	Sell	12,810 -600	-4%	-$15.3K	0.03%	410
2014 Q4	$340K	Buy	13,410 +800	+6%	+$20.2K	0.03%	398
2014 Q3	$318K	Buy	12,610 +2,200	+21%	+$55.5K	0.03%	395
2014 Q2	$261K	Buy	+10,410	New	+$263K	0.02%	430

KCM Investment Advisors's OAKS.PRA Position: Q4 2015 in Review

KCM Investment Advisors sold out of Five Oaks Investment Corp. (OAKS.PRA) in Q4 2015, closing a stake of 12,410 shares — an estimated $237K sold.

KCM Investment Advisors first reported a position in OAKS.PRA in Q2 2014 and held it in 6 quarters. The position peaked at $340K in Q4 2014. 0 funds tracked by Wall St. Rank hold OAKS.PRA as of Q4 2015.

KCM Investment Advisors reported no remaining Five Oaks Investment Corp. position as of Q4 2015 after selling out during the quarter.
KCM Investment Advisors sold 12,410 Five Oaks Investment Corp. shares in Q4 2015, an estimated $237K.
KCM Investment Advisors first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 6 quarters.
KCM Investment Advisors's Five Oaks Investment Corp. position peaked at $340K in Q4 2014.
0 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2015.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.