Stifel Financial
OAKS

Stifel Financial’s Five Oaks Investment Corp. OAKS Stock Holding History

Stifel Financial’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
Q4 		– Sell
-10,324
Closed -$46K – 2765
2017
Q3 		$46K Buy
+10,324
New +$46.5K ﹤0.01% 2520
2016
Q4 		– Sell
-19,511
Closed -$110K – 2601
2016
Q3 		$110K Sell
19,511
-2,100
-10% -$12.2K ﹤0.01% 2281
2016
Q2 		$118K Sell
21,611
-2,000
-8% -$11.1K ﹤0.01% 2359
2016
Q1 		$132K Buy
23,611
+1,280
+6% +$6.3K ﹤0.01% 2075
2015
Q4 		$122K Buy
22,331
+6,919
+45% +$44.2K ﹤0.01% 2208
2015
Q3 		$97K Sell
15,412
-6,472
-30% -$45.7K ﹤0.01% 2136
2015
Q2 		$183K Sell
21,884
-6,581
-23% -$66.4K ﹤0.01% 2189
2015
Q1 		$303K Sell
28,465
-105
-0.4% -$1.15K ﹤0.01% 1896
2014
Q4 		$309K Sell
28,570
-16,922
-37% -$186K ﹤0.01% 1865
2014
Q3 		$478K Sell
45,492
-1,709
-4% -$19.1K ﹤0.01% 1555
2014
Q2 		$533K Buy
47,201
+18,835
+66% +$220K ﹤0.01% 1454
2014
Q1 		$316K Buy
+28,366
New +$321K ﹤0.01% 1692

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
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
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

Stifel Financial's OAKS Position: Q4 2017 in Review

Stifel Financial sold out of Five Oaks Investment Corp. (OAKS) in Q4 2017, closing a stake of 10,324 shares — an estimated $46K sold.

Stifel Financial first reported a position in OAKS in Q1 2014 and held it in 12 quarters. The position peaked at $533K in Q2 2014. 33 funds tracked by Wall St. Rank hold OAKS as of Q4 2017.

  • Stifel Financial reported no remaining Five Oaks Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 10,324 Five Oaks Investment Corp. shares in Q4 2017, an estimated $46K.
  • Stifel Financial first reported a position in Five Oaks Investment Corp. in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Five Oaks Investment Corp. position peaked at $533K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.