PRCM
OAKS

Pine River Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Pine River 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
2016
Q2 		– Sell
-108,570
Closed -$608K – 646
2016
Q1 		$608K Sell
108,570
-91,430
-46% -$450K 0.01% 544
2015
Q4 		$1.09M Sell
200,000
-27,500
-12% -$176K 0.01% 393
2015
Q3 		$1.44M Buy
+227,500
New +$1.61M 0.02% 336

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WAM
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DRZID
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BFA
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