PSW
OAKS

Portfolio Strategies (Washington)’s Five Oaks Investment Corp. OAKS Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q3 		– Sell
-460
Closed -$2K – 80
2017
Q2 		$2K Hold
460
– – ﹤0.01% 68
2017
Q1 		$2K Hold
460
– – ﹤0.01% 69
2016
Q4 		$2K Buy
+460
New +$2.43K ﹤0.01% 86

Other funds holding OAKS

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Portfolio Strategies (Washington)'s OAKS Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of Five Oaks Investment Corp. (OAKS) in Q3 2017, closing a stake of 460 shares — an estimated $2K sold.

Portfolio Strategies (Washington) first reported a position in OAKS in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 35 funds tracked by Wall St. Rank hold OAKS as of Q3 2017.

  • Portfolio Strategies (Washington) reported no remaining Five Oaks Investment Corp. position as of Q3 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 460 Five Oaks Investment Corp. shares in Q3 2017, an estimated $2K.
  • Portfolio Strategies (Washington) first reported a position in Five Oaks Investment Corp. in Q4 2016 and held it in 3 quarters.
  • Portfolio Strategies (Washington)'s Five Oaks Investment Corp. position peaked at $2K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.