T. Rowe Price Associates’s Five Oaks Investment Corp. OAKS Stock Holding History

T. Rowe Price Associates’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	-30,565	Closed	-$136K	–	2652
2017 Q3	$136K	Hold	30,565	–	–	﹤0.01%	2468
2017 Q2	$149K	Hold	30,565	–	–	﹤0.01%	2433
2017 Q1	$157K	Buy	30,565 +1	+0%	+$5	﹤0.01%	2433
2016 Q4	$152K	Buy	30,564 +4,064	+15%	+$21.5K	﹤0.01%	2427
2016 Q3	$151K	Hold	26,500	–	–	﹤0.01%	2390
2016 Q2	$145K	Hold	26,500	–	–	﹤0.01%	2380
2016 Q1	$148K	Hold	26,500	–	–	﹤0.01%	2354
2015 Q4	$145K	Buy	+26,500	New	+$169K	﹤0.01%	2363

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

T. Rowe Price Associates's OAKS Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Five Oaks Investment Corp. (OAKS) in Q4 2017, closing a stake of 30,565 shares — an estimated $136K sold.

T. Rowe Price Associates first reported a position in OAKS in Q4 2015 and held it in 8 quarters. The position peaked at $157K in Q1 2017. 33 funds tracked by Wall St. Rank hold OAKS as of Q4 2017.

T. Rowe Price Associates reported no remaining Five Oaks Investment Corp. position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 30,565 Five Oaks Investment Corp. shares in Q4 2017, an estimated $136K.
T. Rowe Price Associates first reported a position in Five Oaks Investment Corp. in Q4 2015 and held it in 8 quarters.
T. Rowe Price Associates's Five Oaks Investment Corp. position peaked at $157K in Q1 2017.
33 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.