CIBC World Market’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CIBC World Market’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,027	Closed	-$1.08M	–	1075
2016 Q3	$1.08M	Buy	42,027 +122	+0.3%	+$3.27K	﹤0.01%	534
2016 Q2	$1.12M	Sell	41,905 -556	-1%	-$14.6K	﹤0.01%	466
2016 Q1	$1.1M	Buy	+42,461	New	+$1.1M	0.01%	422
2015 Q4	–	Sell	-11,388	Closed	-$283K	–	896
2015 Q3	$283K	Sell	11,388 -3,939	-26%	-$93.8K	﹤0.01%	750
2015 Q2	$355K	Sell	15,327 -2,960	-16%	-$72.2K	﹤0.01%	724
2015 Q1	$454K	Buy	+18,287	New	+$464K	﹤0.01%	621

Other funds holding DBL

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

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LTFS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CIBC World Market's DBL Position: Q4 2016 in Review

CIBC World Market sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2016, closing a stake of 42,027 shares — an estimated $1.08M sold.

CIBC World Market first reported a position in DBL in Q1 2015 and held it in 6 quarters. The position peaked at $1.12M in Q2 2016. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2016.

CIBC World Market reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2016 after selling out during the quarter.
CIBC World Market sold 42,027 DoubleLine Opportunistic Credit Fund shares in Q4 2016, an estimated $1.08M.
CIBC World Market first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 6 quarters.
CIBC World Market's DoubleLine Opportunistic Credit Fund position peaked at $1.12M in Q2 2016.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.