CWH Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-382,971
Closed -$19.2M 50
2016
Q3
$19.2M Buy
382,971
+10,880
+3% +$545K 13.3% 1
2016
Q2
$18.6M Buy
372,091
+23,521
+7% +$1.16M 13.44% 1
2016
Q1
$17.2M Buy
+348,570
New +$17.1M 12.22% 1

Other funds holding TOTL

CWH Capital Management's TOTL Position: Q4 2016 in Review

CWH Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2016, closing a stake of 382,971 shares — an estimated $19.2M sold.

CWH Capital Management first reported a position in TOTL in Q1 2016 and held it in 3 quarters. The position peaked at $19.2M in Q3 2016. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

  • CWH Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2016 after selling out during the quarter.
  • CWH Capital Management sold 382,971 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $19.2M.
  • CWH Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 3 quarters.
  • CWH Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $19.2M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.