UBS Group’s Five Oaks Investment Corp. OAKS Stock Holding History

UBS Group’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 Q2	–	Sell	-1,751	Closed	-$5K	–	8553
2018 Q1	$5K	Sell	1,751 -628	-26%	-$2.1K	﹤0.01%	7287
2017 Q4	$10K	Sell	2,379 -3,715	-61%	-$15.6K	﹤0.01%	7056
2017 Q3	$27K	Buy	6,094 +4,343	+248%	+$19.5K	﹤0.01%	6254
2017 Q2	$9K	Sell	1,751 -1,992	-53%	-$10.5K	﹤0.01%	6877
2017 Q1	$19K	Buy	3,743 +2,492	+199%	+$12.8K	﹤0.01%	6189
2016 Q4	$6K	Sell	1,251 -149	-11%	-$787	﹤0.01%	7192
2016 Q3	$8K	Buy	1,400 +500	+56%	+$2.91K	﹤0.01%	6946
2016 Q2	$5K	Hold	900	–	–	﹤0.01%	7170
2016 Q1	$5K	Buy	+900	New	+$4.43K	﹤0.01%	7035
2015 Q4	–	Sell	-500	Closed	-$3K	–	8738
2015 Q3	$3K	Sell	500 -4,000	-89%	-$28.3K	﹤0.01%	7995
2015 Q2	$38K	Buy	4,500 +3,490	+346%	+$35.2K	﹤0.01%	6258
2015 Q1	$10K	Sell	1,010 -1,413	-58%	-$15.5K	﹤0.01%	7666
2014 Q4	$26K	Buy	+2,423	New	+$26.6K	﹤0.01%	7292

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's OAKS Position: Q2 2018 in Review

UBS Group sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 1,751 shares — an estimated $5K sold.

UBS Group first reported a position in OAKS in Q4 2014 and held it in 13 quarters. The position peaked at $38K in Q2 2015. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

UBS Group reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
UBS Group sold 1,751 Five Oaks Investment Corp. shares in Q2 2018, an estimated $5K.
UBS Group first reported a position in Five Oaks Investment Corp. in Q4 2014 and held it in 13 quarters.
UBS Group's Five Oaks Investment Corp. position peaked at $38K in Q2 2015.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.