Mackenzie Financial’s Five Oaks Investment Corp. OAKS Stock Holding History

Mackenzie Financial’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
2018 Q2	–	Sell	-167,225	Closed	-$487K	–	1077
2018 Q1	$487K	Hold	167,225	–	–	﹤0.01%	742
2017 Q4	$669K	Hold	167,225	–	–	﹤0.01%	651
2017 Q3	$746K	Buy	167,225 +68,050	+69%	+$306K	﹤0.01%	470
2017 Q2	$484K	Buy	99,175 +25,322	+34%	+$133K	﹤0.01%	523
2017 Q1	$379K	Buy	73,853 +34,194	+86%	+$176K	﹤0.01%	552
2016 Q4	$197K	Hold	39,659	–	–	﹤0.01%	609
2016 Q3	$225K	Buy	39,659 +8,762	+28%	+$51K	﹤0.01%	596
2016 Q2	$169K	Buy	30,897 +8,270	+37%	+$46K	﹤0.01%	896
2016 Q1	$127K	Buy	+22,627	New	+$111K	﹤0.01%	785

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mackenzie Financial's OAKS Position: Q2 2018 in Review

Mackenzie Financial sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 167,225 shares — an estimated $487K sold.

Mackenzie Financial first reported a position in OAKS in Q1 2016 and held it in 9 quarters. The position peaked at $746K in Q3 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Mackenzie Financial reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Mackenzie Financial sold 167,225 Five Oaks Investment Corp. shares in Q2 2018, an estimated $487K.
Mackenzie Financial first reported a position in Five Oaks Investment Corp. in Q1 2016 and held it in 9 quarters.
Mackenzie Financial's Five Oaks Investment Corp. position peaked at $746K in Q3 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.