Chartist Inc’s DoubleLine Income Solutions Fund DSL Stock Holding History

Chartist Inc’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
2015 Q1	–	Sell	-11,000	Closed	-$219K	–	46
2014 Q4	$219K	Sell	11,000 -1,000	-8%	-$20.8K	0.1%	56
2014 Q3	$260K	Hold	12,000	–	–	0.14%	42
2014 Q2	$267K	Hold	12,000	–	–	0.13%	49
2014 Q1	$260K	Buy	+12,000	New	+$254K	0.14%	43

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chartist Inc's DSL Position: Q1 2015 in Review

Chartist Inc sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2015, closing a stake of 11,000 shares — an estimated $219K sold.

Chartist Inc first reported a position in DSL in Q1 2014 and held it in 4 quarters. The position peaked at $267K in Q2 2014. 102 funds tracked by Wall St. Rank hold DSL as of Q1 2015.

Chartist Inc reported no remaining DoubleLine Income Solutions Fund position as of Q1 2015 after selling out during the quarter.
Chartist Inc sold 11,000 DoubleLine Income Solutions Fund shares in Q1 2015, an estimated $219K.
Chartist Inc first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and held it in 4 quarters.
Chartist Inc's DoubleLine Income Solutions Fund position peaked at $267K in Q2 2014.
102 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2015.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.