Muhlenkamp & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Muhlenkamp & Co’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
2016 Q4	–	Sell	-33,720	Closed	-$646K	–	79
2016 Q3	$646K	Hold	33,720	–	–	0.24%	35
2016 Q2	$619K	Hold	33,720	–	–	0.24%	37
2016 Q1	$567K	Hold	33,720	–	–	0.23%	34
2015 Q4	$547K	Hold	33,720	–	–	0.16%	37
2015 Q3	$583K	Hold	33,720	–	–	0.17%	38
2015 Q2	$667K	Buy	33,720 +17,370	+106%	+$352K	0.14%	47
2015 Q1	$325K	Hold	16,350	–	–	0.07%	53
2014 Q4	$325K	Buy	16,350 +1,270	+8%	+$26.5K	0.07%	58
2014 Q3	$326K	Buy	+15,080	New	+$327K	0.06%	59
2014 Q2	–	Sell	-15,080	Closed	-$320K	–	64
2014 Q1	$320K	Sell	15,080 -3,275	-18%	-$69.3K	0.06%	55
2013 Q4	$387K	Buy	+18,355	New	+$379K	0.07%	56

Other funds holding DSL

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LCM

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

Muhlenkamp & Co's DSL Position: Q4 2016 in Review

Muhlenkamp & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2016, closing a stake of 33,720 shares — an estimated $646K sold.

Muhlenkamp & Co first reported a position in DSL in Q4 2013 and held it in 11 quarters. The position peaked at $667K in Q2 2015. 127 funds tracked by Wall St. Rank hold DSL as of Q4 2016.

Muhlenkamp & Co reported no remaining DoubleLine Income Solutions Fund position as of Q4 2016 after selling out during the quarter.
Muhlenkamp & Co sold 33,720 DoubleLine Income Solutions Fund shares in Q4 2016, an estimated $646K.
Muhlenkamp & Co first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 11 quarters.
Muhlenkamp & Co's DoubleLine Income Solutions Fund position peaked at $667K in Q2 2015.
127 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2016.

Based on Muhlenkamp & Co's 13F filing for Q4 2016, filed 9 Feb 2017.