XL Group Investments’s Five Oaks Investment Corp. OAKS Stock Holding History

XL Group Investments’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	-3,340,780	Closed	-$9.72M	–	6
2018 Q1	$9.72M	Sell	3,340,780 -710,495	-18%	-$2.38M	6.21%	5
2017 Q4	$16.2M	Hold	4,051,275	–	–	9.69%	5
2017 Q3	$18.1M	Hold	4,051,275	–	–	4.62%	9
2017 Q2	$19.8M	Hold	4,051,275	–	–	3.96%	10
2017 Q1	$20.8M	Hold	4,051,275	–	–	4.41%	10
2016 Q4	$20.1M	Buy	+4,051,275	New	+$21.4M	4.61%	10

Other funds holding OAKS

LTFS

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

XL Group Investments's OAKS Position: Q2 2018 in Review

XL Group Investments sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 3,340,780 shares — an estimated $9.72M sold.

XL Group Investments first reported a position in OAKS in Q4 2016 and held it in 6 quarters. The position peaked at $20.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

XL Group Investments reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
XL Group Investments sold 3,340,780 Five Oaks Investment Corp. shares in Q2 2018, an estimated $9.72M.
XL Group Investments first reported a position in Five Oaks Investment Corp. in Q4 2016 and held it in 6 quarters.
XL Group Investments's Five Oaks Investment Corp. position peaked at $20.8M in Q1 2017.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on XL Group Investments's 13F filing for Q2 2018, filed 3 Aug 2018.