Renaissance Technologies’s Five Oaks Investment Corp. OAKS Stock Holding History

Renaissance Technologies’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	-294,759	Closed	-$1.18M	–	3726
2017 Q4	$1.18M	Sell	294,759 -97,850	-25%	-$410K	﹤0.01%	2598
2017 Q3	$1.75M	Sell	392,609 -33,500	-8%	-$151K	﹤0.01%	2346
2017 Q2	$2.08M	Buy	426,109 +75,327	+21%	+$396K	﹤0.01%	2245
2017 Q1	$1.8M	Buy	350,782 +47,173	+16%	+$243K	﹤0.01%	2304
2016 Q4	$1.51M	Sell	303,609 -19,391	-6%	-$102K	﹤0.01%	2360
2016 Q3	$1.83M	Sell	323,000 -183,810	-36%	-$1.07M	﹤0.01%	2239
2016 Q2	$2.78M	Sell	506,810 -218,090	-30%	-$1.21M	0.01%	1995
2016 Q1	$4.06M	Sell	724,900 -84,566	-10%	-$416K	0.01%	1776
2015 Q4	$4.42M	Buy	809,466 +49,266	+6%	+$315K	0.01%	1574
2015 Q3	$4.8M	Sell	760,200 -177,220	-19%	-$1.25M	0.01%	1427
2015 Q2	$7.83M	Buy	937,420 +174,620	+23%	+$1.76M	0.02%	1127
2015 Q1	$8.12M	Buy	762,800 +107,483	+16%	+$1.18M	0.02%	1064
2014 Q4	$7.08M	Buy	655,317 +65,498	+11%	+$719K	0.02%	1073
2014 Q3	$6.19M	Buy	589,819 +240,583	+69%	+$2.69M	0.02%	1052
2014 Q2	$3.94M	Buy	349,236 +234,159	+203%	+$2.74M	0.01%	1369
2014 Q1	$1.28M	Buy	115,077 +22,617	+24%	+$256K	﹤0.01%	1973
2013 Q4	$963K	Buy	+92,460	New	+$1.02M	﹤0.01%	2092

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

Renaissance Technologies's OAKS Position: Q1 2018 in Review

Renaissance Technologies sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 294,759 shares — an estimated $1.18M sold.

Renaissance Technologies first reported a position in OAKS in Q4 2013 and held it in 17 quarters. The position peaked at $8.12M in Q1 2015. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

Renaissance Technologies reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
Renaissance Technologies sold 294,759 Five Oaks Investment Corp. shares in Q1 2018, an estimated $1.18M.
Renaissance Technologies first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 17 quarters.
Renaissance Technologies's Five Oaks Investment Corp. position peaked at $8.12M in Q1 2015.
32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.