PVG Asset Management’s Five Oaks Investment Corp. OAKS Stock Holding History

PVG Asset 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
2018 Q1	–	Sell	-134,600	Closed	-$538K	–	113
2017 Q4	$538K	Hold	134,600	–	–	0.25%	72
2017 Q3	$600K	Hold	134,600	–	–	0.26%	67
2017 Q2	$657K	Buy	+134,600	New	+$708K	0.25%	60
2015 Q2	–	Sell	-10,985	Closed	-$117K	–	96
2015 Q1	$117K	Sell	10,985 -36,670	-77%	-$401K	0.04%	70
2014 Q4	$515K	Buy	+47,655	New	+$523K	0.12%	59

Other funds holding OAKS

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVG Asset Management's OAKS Position: Q1 2018 in Review

PVG Asset Management sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 134,600 shares — an estimated $538K sold.

PVG Asset Management first reported a position in OAKS in Q4 2014 and held it in 5 quarters. The position peaked at $657K in Q2 2017. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

PVG Asset Management reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 134,600 Five Oaks Investment Corp. shares in Q1 2018, an estimated $538K.
PVG Asset Management first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 5 quarters.
PVG Asset Management's Five Oaks Investment Corp. position peaked at $657K in Q2 2017.
32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.