Penserra Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-192	Closed	-$4K	–	425
2017 Q3	$4K	Sell	192 -199	-51%	-$4.89K	﹤0.01%	479
2017 Q2	$9K	Buy	391 +35	+10%	+$866	﹤0.01%	424
2017 Q1	$8K	Buy	356 +112	+46%	+$2.62K	﹤0.01%	451
2016 Q4	$5K	Buy	244 +27	+12%	+$643	﹤0.01%	840
2016 Q3	$5K	Buy	217 +60	+38%	+$1.61K	﹤0.01%	867
2016 Q2	$4K	Hold	157	–	–	﹤0.01%	886
2016 Q1	$4	Sell	157 -13	-8%	-$335	﹤0.01%	871
2015 Q4	$4K	Buy	+170	New	+$4.25K	﹤0.01%	864

Other funds holding DBL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Penserra Capital Management's DBL Position: Q4 2017 in Review

Penserra Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2017, closing a stake of 192 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in DBL in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 71 funds tracked by Wall St. Rank hold DBL as of Q4 2017.

Penserra Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 192 DoubleLine Opportunistic Credit Fund shares in Q4 2017, an estimated $4K.
Penserra Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $9K in Q2 2017.
71 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.