MSTVIM
DBL

Messner & Smith Theme Value Investment Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Messner & Smith Theme Value Investment 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
2014
Q3 		– Sell
-20
Closed -$1K – 70
2014
Q2 		$1K Sell
20
-80
-80% -$1.87K ﹤0.01% 72
2014
Q1 		$5K Buy
+100
New +$2.31K 0.01% 72

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's DBL Position: Q3 2014 in Review

Messner & Smith Theme Value Investment Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2014, closing a stake of 20 shares — an estimated $1K sold.

Messner & Smith Theme Value Investment Management first reported a position in DBL in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 51 funds tracked by Wall St. Rank hold DBL as of Q3 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 20 DoubleLine Opportunistic Credit Fund shares in Q3 2014, an estimated $1K.
  • Messner & Smith Theme Value Investment Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2014 and held it in 2 quarters.
  • Messner & Smith Theme Value Investment Management's DoubleLine Opportunistic Credit Fund position peaked at $5K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.