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

Kamunting Street 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
2014 Q4	–	Sell	-32,337	Closed	-$700K	–	58
2014 Q3	$700K	Buy	32,337 +5,034	+18%	+$109K	0.67%	38
2014 Q2	$613K	Buy	+27,303	New	+$603K	0.45%	42

Other funds holding DSL

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Kamunting Street Capital Management's DSL Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2014, closing a stake of 32,337 shares — an estimated $700K sold.

Kamunting Street Capital Management first reported a position in DSL in Q2 2014 and held it in 2 quarters. The position peaked at $700K in Q3 2014. 94 funds tracked by Wall St. Rank hold DSL as of Q4 2014.

Kamunting Street Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2014 after selling out during the quarter.
Kamunting Street Capital Management sold 32,337 DoubleLine Income Solutions Fund shares in Q4 2014, an estimated $700K.
Kamunting Street Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 2 quarters.
Kamunting Street Capital Management's DoubleLine Income Solutions Fund position peaked at $700K in Q3 2014.
94 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.