NFG
OAKS

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

Next Financial Group’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
Q1 		– Sell
-1,200
Closed -$13K – 2021
2014
Q4 		$13K Buy
+1,200
New +$13.2K ﹤0.01% 1162

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Next Financial Group's OAKS Position: Q1 2015 in Review

Next Financial Group sold out of Five Oaks Investment Corp. (OAKS) in Q1 2015, closing a stake of 1,200 shares — an estimated $13K sold.

Next Financial Group first reported a position in OAKS in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 29 funds tracked by Wall St. Rank hold OAKS as of Q1 2015.

  • Next Financial Group reported no remaining Five Oaks Investment Corp. position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 1,200 Five Oaks Investment Corp. shares in Q1 2015, an estimated $13K.
  • Next Financial Group first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 1 quarter.
  • Next Financial Group's Five Oaks Investment Corp. position peaked at $13K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.