Simplex Trading
OAKS

Simplex Trading’s Five Oaks Investment Corp. OAKS Stock Holding History

Simplex Trading’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
-861
Closed -$3K – 7408
2017
Q4 		$3K Sell
861
-78
-8% -$327 ﹤0.01% 5075
2017
Q3 		$4K Buy
+939
New +$4.23K ﹤0.01% 4686
2016
Q2 		– Sell
-8,201
Closed -$45.6K – 6861
2016
Q1 		$45K Sell
8,201
-2,159
-21% -$10.6K ﹤0.01% 2051
2015
Q4 		$56K Buy
+10,360
New +$66.2K ﹤0.01% 1836

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

Simplex Trading's OAKS Position: Q1 2018 in Review

Simplex Trading sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 861 shares — an estimated $3K sold.

Simplex Trading first reported a position in OAKS in Q4 2015 and held it in 4 quarters. The position peaked at $56K in Q4 2015. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • Simplex Trading reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 861 Five Oaks Investment Corp. shares in Q1 2018, an estimated $3K.
  • Simplex Trading first reported a position in Five Oaks Investment Corp. in Q4 2015 and held it in 4 quarters.
  • Simplex Trading's Five Oaks Investment Corp. position peaked at $56K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.