PAA
OAKS

Peregrine Asset Advisers’s Five Oaks Investment Corp. OAKS Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-10,000
Closed -$114K – 157
2013
Q3 		$114K Hold
10,000
– – 0.11% 139
2013
Q2 		$131K Buy
+10,000
New +$143K 0.14% 130

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Peregrine Asset Advisers's OAKS Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Five Oaks Investment Corp. (OAKS) in Q4 2013, closing a stake of 10,000 shares — an estimated $114K sold.

Peregrine Asset Advisers first reported a position in OAKS in Q2 2013 and held it in 2 quarters. The position peaked at $131K in Q2 2013. 19 funds tracked by Wall St. Rank hold OAKS as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Five Oaks Investment Corp. position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,000 Five Oaks Investment Corp. shares in Q4 2013, an estimated $114K.
  • Peregrine Asset Advisers first reported a position in Five Oaks Investment Corp. in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Five Oaks Investment Corp. position peaked at $131K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.