Hotchkis & Wiley Capital Management
DTO

Hotchkis & Wiley Capital Management’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DTO Stock Details DTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,700
Closed -$379K – 201
2014
Q1 		$379K Buy
+11,700
New +$411K ﹤0.01% 185

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Deutsche Bank
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U
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Creative Planning
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EWM
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Hotchkis & Wiley Capital Management's DTO Position: Q2 2014 in Review

Hotchkis & Wiley Capital Management sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2014, closing a stake of 11,700 shares — an estimated $379K sold.

Hotchkis & Wiley Capital Management first reported a position in DTO in Q1 2014 and held it in 1 quarter. The position peaked at $379K in Q1 2014. 8 funds tracked by Wall St. Rank hold DTO as of Q2 2014.

  • Hotchkis & Wiley Capital Management reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 11,700 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2014, an estimated $379K.
  • Hotchkis & Wiley Capital Management first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q1 2014 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $379K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.