Parametric Portfolio Associates’s Five Oaks Investment Corp. OAKS Stock Holding History

Parametric Portfolio Associates’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	-21,002	Closed	-$61K	–	4044
2018 Q1	$61K	Buy	+21,002	New	+$70.2K	﹤0.01%	3895
2016 Q3	–	Sell	-12,586	Closed	-$69K	–	3824
2016 Q2	$69K	Buy	+12,586	New	+$70K	﹤0.01%	3761

Other funds holding OAKS

LTFS

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

Parametric Portfolio Associates's OAKS Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 21,002 shares — an estimated $61K sold.

Parametric Portfolio Associates first reported a position in OAKS in Q2 2016 and held it in 2 quarters. The position peaked at $69K in Q2 2016. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Parametric Portfolio Associates reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 21,002 Five Oaks Investment Corp. shares in Q2 2018, an estimated $61K.
Parametric Portfolio Associates first reported a position in Five Oaks Investment Corp. in Q2 2016 and held it in 2 quarters.
Parametric Portfolio Associates's Five Oaks Investment Corp. position peaked at $69K in Q2 2016.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.