PCM
OAKS

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

Prelude 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
2017
Q4 		– Sell
-2,900
Closed -$13K – 1933
2017
Q3 		$13K Buy
2,900
+1,900
+190% +$8.55K ﹤0.01% 1402
2017
Q2 		$5K Buy
+1,000
New +$5.26K ﹤0.01% 1476

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Prelude Capital Management's OAKS Position: Q4 2017 in Review

Prelude Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q4 2017, closing a stake of 2,900 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in OAKS in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q3 2017. 33 funds tracked by Wall St. Rank hold OAKS as of Q4 2017.

  • Prelude Capital Management reported no remaining Five Oaks Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 2,900 Five Oaks Investment Corp. shares in Q4 2017, an estimated $13K.
  • Prelude Capital Management first reported a position in Five Oaks Investment Corp. in Q2 2017 and held it in 2 quarters.
  • Prelude Capital Management's Five Oaks Investment Corp. position peaked at $13K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.