CCM
DSL

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 		$5.75M Buy
265,813
+21,617
+9% +$469K 1.63% 13
2014
Q2 		$5.49M Buy
+244,196
New +$5.39M 1.61% 12

Other funds holding DSL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $5.75M 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 $5.75M 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.