Coldstream Capital Management
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Coldstream Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Coldstream Capital Management’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
-194,108
Closed -$3.86M – 149
2014
Q4 		$3.86M Sell
194,108
-71,705
-27% -$1.49M 1.07% 14
2014
Q3 		$5.76M Buy
265,813
+21,617
+9% +$469K 1.63% 13
2014
Q2 		$5.48M Buy
+244,196
New +$5.39M 1.61% 12

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Coldstream Capital Management's DSL Position: Q1 2015 in Review

Coldstream Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2015, closing a stake of 194,108 shares — an estimated $3.86M sold.

Coldstream Capital Management first reported a position in DSL in Q2 2014 and held it in 3 quarters. The position peaked at $5.76M in Q3 2014. 102 funds tracked by Wall St. Rank hold DSL as of Q1 2015.

  • Coldstream Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 194,108 DoubleLine Income Solutions Fund shares in Q1 2015, an estimated $3.86M.
  • Coldstream Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 3 quarters.
  • Coldstream Capital Management's DoubleLine Income Solutions Fund position peaked at $5.76M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.