RA
OAKS

Rational Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

Rational Advisors’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 -$539K – 554
2017
Q4 		$539K Buy
134,600
+37,900
+39% +$159K 0.28% 136
2017
Q3 		$431K Sell
96,700
-37,900
-28% -$171K 0.23% 120
2017
Q2 		$657K Buy
+134,600
New +$708K 0.41% 95

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Fidelity Investments
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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's OAKS Position: Q1 2018 in Review

Rational Advisors sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 134,600 shares — an estimated $539K sold.

Rational Advisors first reported a position in OAKS in Q2 2017 and held it in 3 quarters. The position peaked at $657K in Q2 2017. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • Rational Advisors reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 134,600 Five Oaks Investment Corp. shares in Q1 2018, an estimated $539K.
  • Rational Advisors first reported a position in Five Oaks Investment Corp. in Q2 2017 and held it in 3 quarters.
  • Rational Advisors'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 Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.