TC
OAKS

Talkot Capital’s Five Oaks Investment Corp. OAKS Stock Holding History

Talkot Capital’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
2014
Q3 		– Sell
-107,600
Closed -$1.22M – 19
2014
Q2 		$1.22M Buy
+107,600
New +$1.26M 0.83% 16

Other funds holding OAKS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Talkot Capital's OAKS Position: Q3 2014 in Review

Talkot Capital sold out of Five Oaks Investment Corp. (OAKS) in Q3 2014, closing a stake of 107,600 shares — an estimated $1.22M sold.

Talkot Capital first reported a position in OAKS in Q2 2014 and held it in 1 quarter. The position peaked at $1.22M in Q2 2014. 38 funds tracked by Wall St. Rank hold OAKS as of Q3 2014.

  • Talkot Capital reported no remaining Five Oaks Investment Corp. position as of Q3 2014 after selling out during the quarter.
  • Talkot Capital sold 107,600 Five Oaks Investment Corp. shares in Q3 2014, an estimated $1.22M.
  • Talkot Capital first reported a position in Five Oaks Investment Corp. in Q2 2014 and held it in 1 quarter.
  • Talkot Capital's Five Oaks Investment Corp. position peaked at $1.22M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2014.

Based on Talkot Capital's 13F filing for Q3 2014, filed 14 Nov 2014.