WCM
OAKS

Windsor Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-400
Closed -$2K – 516
2015
Q3 		$2K Buy
+400
New +$2.83K ﹤0.01% 529

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PRCM
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WAM
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LTFS
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Windsor Capital Management's OAKS Position: Q4 2015 in Review

Windsor Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q4 2015, closing a stake of 400 shares — an estimated $2K sold.

Windsor Capital Management first reported a position in OAKS in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 30 funds tracked by Wall St. Rank hold OAKS as of Q4 2015.

  • Windsor Capital Management reported no remaining Five Oaks Investment Corp. position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 400 Five Oaks Investment Corp. shares in Q4 2015, an estimated $2K.
  • Windsor Capital Management first reported a position in Five Oaks Investment Corp. in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Five Oaks Investment Corp. position peaked at $2K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.