PWPCM
DSL

Perella Weinberg Partners Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q1 		– Sell
-10,540
Closed -$222K – 103
2013
Q4 		$222K Buy
+10,540
New +$218K 0.03% 94

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U
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DSL Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2014, closing a stake of 10,540 shares — an estimated $222K sold.

Perella Weinberg Partners Capital Management first reported a position in DSL in Q4 2013 and held it in 1 quarter. The position peaked at $222K in Q4 2013. 69 funds tracked by Wall St. Rank hold DSL as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 10,540 DoubleLine Income Solutions Fund shares in Q1 2014, an estimated $222K.
  • Perella Weinberg Partners Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's DoubleLine Income Solutions Fund position peaked at $222K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.