Citadel Advisors
DBL

Citadel Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Citadel Advisors’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
2018
Q3 		– Sell
-20,637
Closed -$431K – 9274
2018
Q2 		$431K Buy
20,637
+5,647
+38% +$119K ﹤0.01% 6622
2018
Q1 		$324K Buy
+14,990
New +$325K ﹤0.01% 6623

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Citadel Advisors's DBL Position: Q3 2018 in Review

Citadel Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 20,637 shares — an estimated $431K sold.

Citadel Advisors first reported a position in DBL in Q1 2018 and held it in 2 quarters. The position peaked at $431K in Q2 2018. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

  • Citadel Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 20,637 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $431K.
  • Citadel Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2018 and held it in 2 quarters.
  • Citadel Advisors's DoubleLine Opportunistic Credit Fund position peaked at $431K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.