Millennium Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Millennium Management’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 Q1	–	Sell	-33,656	Closed	-$135K	–	4340
2017 Q4	$135K	Buy	+33,656	New	+$141K	﹤0.01%	3607
2016 Q1	–	Sell	-27,902	Closed	-$152K	–	3884
2015 Q4	$152K	Buy	+27,902	New	+$178K	﹤0.01%	3177
2015 Q3	–	Sell	-29,400	Closed	-$245K	–	3909
2015 Q2	$245K	Buy	+29,400	New	+$297K	﹤0.01%	2969
2015 Q1	–	Sell	-23,900	Closed	-$258K	–	4371
2014 Q4	$258K	Sell	23,900 -35,469	-60%	-$389K	﹤0.01%	3452
2014 Q3	$623K	Sell	59,369 -1,826	-3%	-$20.4K	﹤0.01%	2622
2014 Q2	$691K	Buy	61,195 +10,384	+20%	+$121K	﹤0.01%	2404
2014 Q1	$567K	Buy	+50,811	New	+$575K	﹤0.01%	2550

Other funds holding OAKS

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LTFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's OAKS Position: Q1 2018 in Review

Millennium Management sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 33,656 shares — an estimated $135K sold.

Millennium Management first reported a position in OAKS in Q1 2014 and held it in 7 quarters. The position peaked at $691K in Q2 2014. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

Millennium Management reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 33,656 Five Oaks Investment Corp. shares in Q1 2018, an estimated $135K.
Millennium Management first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 7 quarters.
Millennium Management's Five Oaks Investment Corp. position peaked at $691K in Q2 2014.
32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.