AQR Capital Management
DSL

AQR Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

AQR Capital Management’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$4.64M – 2491
2013
Q2 		$4.64M Buy
+200,000
New +$4.87M 0.02% 899

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Royal Bank of Canada
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AQR Capital Management's DSL Position: Q3 2013 in Review

AQR Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2013, closing a stake of 200,000 shares — an estimated $4.64M sold.

AQR Capital Management first reported a position in DSL in Q2 2013 and held it in 1 quarter. The position peaked at $4.64M in Q2 2013. 36 funds tracked by Wall St. Rank hold DSL as of Q3 2013.

  • AQR Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2013 after selling out during the quarter.
  • AQR Capital Management sold 200,000 DoubleLine Income Solutions Fund shares in Q3 2013, an estimated $4.64M.
  • AQR Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 1 quarter.
  • AQR Capital Management's DoubleLine Income Solutions Fund position peaked at $4.64M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.