CA
DSL

Cliff Asness’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cliff Asness’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
2013
Q3 		– Sell
-200,000
Closed -$4.64M – 2491
2013
Q2 		$4.64M Buy
+200,000
New +$4.87M 0.02% 899

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's DSL Position: Q3 2013 in Review

Cliff Asness sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2013, closing a stake of 200,000 shares — an estimated $4.64M sold.

Cliff Asness first reported a position in DSL in Q2 2013 and held it in 1 quarter. The position peaked at $4.64M in Q2 2013. 36 funds tracked by Wall St. Rank hold DSL as of Q3 2013.

  • Cliff Asness reported no remaining DoubleLine Income Solutions Fund position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 200,000 DoubleLine Income Solutions Fund shares in Q3 2013, an estimated $4.64M.
  • Cliff Asness first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's DoubleLine Income Solutions Fund position peaked at $4.64M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.