Parametric Portfolio Associates
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Parametric Portfolio Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-32,286
Closed -$747K – 3739
2014
Q1 		$747K Sell
32,286
-15,068
-32% -$347K ﹤0.01% 2902
2013
Q4 		$1.06M Buy
+47,354
New +$1.08M ﹤0.01% 2623

Other funds holding DBL

Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Van Hulzen Asset Management
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
National Planning Corporation
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Parametric Portfolio Associates's DBL Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2014, closing a stake of 32,286 shares — an estimated $747K sold.

Parametric Portfolio Associates first reported a position in DBL in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q4 2013. 52 funds tracked by Wall St. Rank hold DBL as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,286 DoubleLine Opportunistic Credit Fund shares in Q2 2014, an estimated $747K.
  • Parametric Portfolio Associates first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's DoubleLine Opportunistic Credit Fund position peaked at $1.06M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.