AAM
DSL

Aureus Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Aureus Asset 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
2017
Q4 		– Sell
-20,502
Closed -$436K – 184
2017
Q3 		$436K Buy
20,502
+51
+0.2% +$1.07K 0.07% 117
2017
Q2 		$422K Buy
20,451
+34
+0.2% +$700 0.07% 107
2017
Q1 		$424K Buy
20,417
+68
+0.3% +$1.34K 0.07% 110
2016
Q4 		$386K Buy
20,349
+54
+0.3% +$1K 0.08% 101
2016
Q3 		$389K Buy
+20,295
New +$386K 0.08% 96

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Aureus Asset Management's DSL Position: Q4 2017 in Review

Aureus Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2017, closing a stake of 20,502 shares — an estimated $436K sold.

Aureus Asset Management first reported a position in DSL in Q3 2016 and held it in 5 quarters. The position peaked at $436K in Q3 2017. 134 funds tracked by Wall St. Rank hold DSL as of Q4 2017.

  • Aureus Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2017 after selling out during the quarter.
  • Aureus Asset Management sold 20,502 DoubleLine Income Solutions Fund shares in Q4 2017, an estimated $436K.
  • Aureus Asset Management first reported a position in DoubleLine Income Solutions Fund in Q3 2016 and held it in 5 quarters.
  • Aureus Asset Management's DoubleLine Income Solutions Fund position peaked at $436K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2017.

Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.