NCCM
OAKS

Nine Chapters Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-41,900
Closed -$453K – 1234
2014
Q4 		$453K Buy
41,900
+18,100
+76% +$199K 0.04% 566
2014
Q3 		$250K Buy
+23,800
New +$266K 0.02% 779

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

Nine Chapters Capital Management's OAKS Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q1 2015, closing a stake of 41,900 shares — an estimated $453K sold.

Nine Chapters Capital Management first reported a position in OAKS in Q3 2014 and held it in 2 quarters. The position peaked at $453K in Q4 2014. 29 funds tracked by Wall St. Rank hold OAKS as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Five Oaks Investment Corp. position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,900 Five Oaks Investment Corp. shares in Q1 2015, an estimated $453K.
  • Nine Chapters Capital Management first reported a position in Five Oaks Investment Corp. in Q3 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Five Oaks Investment Corp. position peaked at $453K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.