WAM
OAKS

Wolverine Asset Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Wolverine Asset 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
2018
Q2 		– Sell
-219,263
Closed -$638K – 1712
2018
Q1 		$638K Buy
+219,263
New +$733K 0.01% 920
2016
Q3 		– Sell
-70,564
Closed -$386K – 1421
2016
Q2 		$386K Sell
70,564
-29,660
-30% -$165K 0.01% 756
2016
Q1 		$561K Sell
100,224
-31,500
-24% -$155K 0.02% 502
2015
Q4 		$719K Sell
131,724
-368,459
-74% -$2.35M 0.02% 559
2015
Q3 		$3.16M Buy
500,183
+151,893
+44% +$1.07M 0.07% 248
2015
Q2 		$2.91M Buy
+348,290
New +$3.52M 0.07% 250
2015
Q1 		– Sell
-178,739
Closed -$1.93M – 2357
2014
Q4 		$1.93M Buy
+178,739
New +$1.96M 0.04% 305
2014
Q3 		– Sell
-134,569
Closed -$1.52M – 2792
2014
Q2 		$1.52M Sell
134,569
-622
-0.5% -$7.27K 0.03% 307
2014
Q1 		$1.51M Buy
135,191
+108,248
+402% +$1.23M 0.03% 329
2013
Q4 		$280K Sell
26,943
-1,699
-6% -$18.7K 0.01% 1016
2013
Q3 		$325K Buy
+28,642
New +$332K 0.01% 945

Other funds holding OAKS

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

Wolverine Asset Management's OAKS Position: Q2 2018 in Review

Wolverine Asset Management sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 219,263 shares — an estimated $638K sold.

Wolverine Asset Management first reported a position in OAKS in Q3 2013 and held it in 11 quarters. The position peaked at $3.16M in Q3 2015. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

  • Wolverine Asset Management reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 219,263 Five Oaks Investment Corp. shares in Q2 2018, an estimated $638K.
  • Wolverine Asset Management first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Five Oaks Investment Corp. position peaked at $3.16M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.