PFO
DBL

Pathstone Family Office’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Pathstone Family Office’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
2013
Q3 		– Sell
-7,000
Closed -$175K – 328
2013
Q2 		$175K Buy
+7,000
New +$186K 0.2% 25

Other funds holding DBL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Family Office's DBL Position: Q3 2013 in Review

Pathstone Family Office sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2013, closing a stake of 7,000 shares — an estimated $175K sold.

Pathstone Family Office first reported a position in DBL in Q2 2013 and held it in 1 quarter. The position peaked at $175K in Q2 2013. 37 funds tracked by Wall St. Rank hold DBL as of Q3 2013.

  • Pathstone Family Office reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 7,000 DoubleLine Opportunistic Credit Fund shares in Q3 2013, an estimated $175K.
  • Pathstone Family Office first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's DoubleLine Opportunistic Credit Fund position peaked at $175K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.