Laurion Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-82,326	Closed	-$1.72M	–	1246
2018 Q2	$1.72M	Sell	82,326 -18,794	-19%	-$395K	0.01%	640
2018 Q1	$2.18M	Buy	+101,120	New	+$2.19M	0.02%	606
2017 Q1	–	Sell	-138,874	Closed	-$3.21M	–	1346
2016 Q4	$3.21M	Buy	+138,874	New	+$3.3M	0.03%	447
2016 Q3	–	Sell	-21,534	Closed	-$577K	–	947
2016 Q2	$577K	Buy	+21,534	New	+$567K	0.01%	550

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

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

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

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

SIA

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

VHAM

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Laurion Capital Management's DBL Position: Q3 2018 in Review

Laurion Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 82,326 shares — an estimated $1.72M sold.

Laurion Capital Management first reported a position in DBL in Q2 2016 and held it in 4 quarters. The position peaked at $3.21M in Q4 2016. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

Laurion Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 82,326 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $1.72M.
Laurion Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and held it in 4 quarters.
Laurion Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $3.21M in Q4 2016.
57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.