PP
DBL

Paloma Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Paloma Partners’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
Q1 		– Sell
-85,765
Closed -$1.91M – 744
2013
Q4 		$1.91M Buy
+85,765
New +$1.96M 0.1% 210

Other funds holding DBL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Paloma Partners's DBL Position: Q1 2014 in Review

Paloma Partners sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2014, closing a stake of 85,765 shares — an estimated $1.91M sold.

Paloma Partners first reported a position in DBL in Q4 2013 and held it in 1 quarter. The position peaked at $1.91M in Q4 2013. 51 funds tracked by Wall St. Rank hold DBL as of Q1 2014.

  • Paloma Partners reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 85,765 DoubleLine Opportunistic Credit Fund shares in Q1 2014, an estimated $1.91M.
  • Paloma Partners first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's DoubleLine Opportunistic Credit Fund position peaked at $1.91M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.