Virtu KCG Holdings’s Five Oaks Investment Corp. OAKS Stock Holding History

Virtu KCG Holdings’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 Q2	$108K	Buy	+22,221	New	+$117K	﹤0.01%	2391
2016 Q4	–	Sell	-10,375	Closed	-$59K	–	4050
2016 Q3	$59K	Buy	+10,375	New	+$60.4K	﹤0.01%	2760
2016 Q2	–	Sell	-12,587	Closed	-$70K	–	3549
2016 Q1	$70K	Buy	+12,587	New	+$61.9K	﹤0.01%	2395
2015 Q3	–	Sell	-15,712	Closed	-$131K	–	4084
2015 Q2	$131K	Buy	+15,712	New	+$159K	﹤0.01%	2812
2014 Q4	–	Sell	-14,071	Closed	-$148K	–	4454
2014 Q3	$148K	Sell	14,071 -10,296	-42%	-$115K	﹤0.01%	3077
2014 Q2	$275K	Buy	+24,367	New	+$285K	﹤0.01%	2679

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LTFS

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

PAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's OAKS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Five Oaks Investment Corp. (OAKS) in Q2 2017: 22,221 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OAKS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in OAKS in Q2 2014 and has held it in 6 quarters since. The position peaked at $275K in Q2 2014. 36 funds tracked by Wall St. Rank hold OAKS as of Q2 2017.

Virtu KCG Holdings held 22,221 shares of Five Oaks Investment Corp. worth $108K as of Q2 2017.
Five Oaks Investment Corp. was a new Virtu KCG Holdings position in Q2 2017.
Five Oaks Investment Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2391 holding.
Virtu KCG Holdings first reported a position in Five Oaks Investment Corp. in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Five Oaks Investment Corp. position peaked at $275K in Q2 2014.
36 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.