Squarepoint
OAKS

Squarepoint’s Five Oaks Investment Corp. OAKS Stock Holding History

Squarepoint’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
Q2 		– Sell
-12,743
Closed -$65K – 1989
2017
Q1 		$65K Buy
+12,743
New +$65.5K ﹤0.01% 1448

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $980M AUM 9.86% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's OAKS Position: Q2 2017 in Review

Squarepoint sold out of Five Oaks Investment Corp. (OAKS) in Q2 2017, closing a stake of 12,743 shares — an estimated $65K sold.

Squarepoint first reported a position in OAKS in Q1 2017 and held it in 1 quarter. The position peaked at $65K in Q1 2017. 36 funds tracked by Wall St. Rank hold OAKS as of Q2 2017.

  • Squarepoint reported no remaining Five Oaks Investment Corp. position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 12,743 Five Oaks Investment Corp. shares in Q2 2017, an estimated $65K.
  • Squarepoint first reported a position in Five Oaks Investment Corp. in Q1 2017 and held it in 1 quarter.
  • Squarepoint's Five Oaks Investment Corp. position peaked at $65K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.