BCMU
DSL

BlueCrest Capital Management (UK)’s DoubleLine Income Solutions Fund DSL Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-8,900
Closed -$200K – 546
2014
Q2 		$200K Buy
+8,900
New +$196K 0.01% 544

Other funds holding DSL

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DSL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2014, closing a stake of 8,900 shares — an estimated $200K sold.

BlueCrest Capital Management (UK) first reported a position in DSL in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining DoubleLine Income Solutions Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 8,900 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $200K.
  • BlueCrest Capital Management (UK) first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s DoubleLine Income Solutions Fund position peaked at $200K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.