U
OAKS

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

UBS’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 		$60K Buy
5,692
+2,497
+78% +$27.9K ﹤0.01% 6619
2014
Q2 		$36K Sell
3,195
-3,641
-53% -$42.6K ﹤0.01% 7327
2014
Q1 		$76K Buy
6,836
+4,836
+242% +$54.8K ﹤0.01% 6335
2013
Q4 		$21K Sell
2,000
-1,644
-45% -$18.1K ﹤0.01% 8123
2013
Q3 		$41K Sell
3,644
-4,976
-58% -$57.6K ﹤0.01% 7125
2013
Q2 		$113K Buy
+8,620
New +$124K ﹤0.01% 5754

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

UBS's OAKS Position: Q3 2014 in Review

UBS increased its Five Oaks Investment Corp. (OAKS) stake by 78% in Q3 2014, buying an estimated $27.9K and bringing the position to 5,692 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6619.

UBS first reported a position in OAKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2013. 38 funds tracked by Wall St. Rank hold OAKS as of Q3 2014.

  • UBS held 5,692 shares of Five Oaks Investment Corp. worth $60K as of Q3 2014.
  • UBS bought 2,497 Five Oaks Investment Corp. shares in Q3 2014, an estimated $27.9K.
  • Five Oaks Investment Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6619 holding.
  • UBS first reported a position in Five Oaks Investment Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Five Oaks Investment Corp. position peaked at $113K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.