Jefferies Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Jefferies Group’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,835	Closed	-$277K	–	2382
2018 Q1	$277K	Hold	12,835	–	–	﹤0.01%	1836
2017 Q4	$285K	Hold	12,835	–	–	﹤0.01%	2037
2017 Q3	$309K	Hold	12,835	–	–	﹤0.01%	1868
2017 Q2	$324K	Buy	+12,835	New	+$317K	﹤0.01%	1826
2014 Q2	–	Sell	-23,300	Closed	-$539K	–	2131
2014 Q1	$539K	Buy	+23,300	New	+$537K	0.01%	1218

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Jefferies Group's DBL Position: Q2 2018 in Review

Jefferies Group sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2018, closing a stake of 12,835 shares — an estimated $277K sold.

Jefferies Group first reported a position in DBL in Q1 2014 and held it in 5 quarters. The position peaked at $539K in Q1 2014. 65 funds tracked by Wall St. Rank hold DBL as of Q2 2018.

Jefferies Group reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 12,835 DoubleLine Opportunistic Credit Fund shares in Q2 2018, an estimated $277K.
Jefferies Group first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2014 and held it in 5 quarters.
Jefferies Group's DoubleLine Opportunistic Credit Fund position peaked at $539K in Q1 2014.
65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.