WA
OAKS

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

Whitebox 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
2016
Q4 		– Sell
-111,900
Closed -$636K – 97
2016
Q3 		$636K Buy
111,900
+100,000
+840% +$582K 0.03% 75
2016
Q2 		$65K Hold
11,900
– – ﹤0.01% 88
2016
Q1 		$67K Buy
+11,900
New +$58.5K ﹤0.01% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whitebox Advisors's OAKS Position: Q4 2016 in Review

Whitebox Advisors sold out of Five Oaks Investment Corp. (OAKS) in Q4 2016, closing a stake of 111,900 shares — an estimated $636K sold.

Whitebox Advisors first reported a position in OAKS in Q1 2016 and held it in 3 quarters. The position peaked at $636K in Q3 2016. 34 funds tracked by Wall St. Rank hold OAKS as of Q4 2016.

  • Whitebox Advisors reported no remaining Five Oaks Investment Corp. position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 111,900 Five Oaks Investment Corp. shares in Q4 2016, an estimated $636K.
  • Whitebox Advisors first reported a position in Five Oaks Investment Corp. in Q1 2016 and held it in 3 quarters.
  • Whitebox Advisors's Five Oaks Investment Corp. position peaked at $636K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.