VFS
OAKS

VSR Financial Services’s Five Oaks Investment Corp. OAKS Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-22,420
Closed -$255K – 610
2013
Q3 		$255K Buy
+22,420
New +$260K 0.04% 424

Other funds holding OAKS

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YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VSR Financial Services's OAKS Position: Q4 2013 in Review

VSR Financial Services sold out of Five Oaks Investment Corp. (OAKS) in Q4 2013, closing a stake of 22,420 shares — an estimated $255K sold.

VSR Financial Services first reported a position in OAKS in Q3 2013 and held it in 1 quarter. The position peaked at $255K in Q3 2013. 19 funds tracked by Wall St. Rank hold OAKS as of Q4 2013.

  • VSR Financial Services reported no remaining Five Oaks Investment Corp. position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 22,420 Five Oaks Investment Corp. shares in Q4 2013, an estimated $255K.
  • VSR Financial Services first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 1 quarter.
  • VSR Financial Services's Five Oaks Investment Corp. position peaked at $255K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.