TWA
OAKS

TCI Wealth Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

TCI Wealth Advisors’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
-20,372
Closed -$81K – 1483
2017
Q4 		$81K Buy
20,372
+5,260
+35% +$22.1K 0.04% 267
2017
Q3 		$67K Buy
15,112
+10,112
+202% +$45.5K 0.03% 272
2017
Q2 		$24K Buy
+5,000
New +$26.3K 0.01% 438

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

TCI Wealth Advisors's OAKS Position: Q1 2018 in Review

TCI Wealth Advisors sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 20,372 shares — an estimated $81K sold.

TCI Wealth Advisors first reported a position in OAKS in Q2 2017 and held it in 3 quarters. The position peaked at $81K in Q4 2017. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • TCI Wealth Advisors reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • TCI Wealth Advisors sold 20,372 Five Oaks Investment Corp. shares in Q1 2018, an estimated $81K.
  • TCI Wealth Advisors first reported a position in Five Oaks Investment Corp. in Q2 2017 and held it in 3 quarters.
  • TCI Wealth Advisors's Five Oaks Investment Corp. position peaked at $81K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on TCI Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.