RIL
DSL

Rothschild Investment LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-11,500
Closed -$258K – 494
2014
Q2 		$258K Buy
+11,500
New +$254K 0.03% 356

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Bank of America
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Bessemer Group
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rothschild Investment LLC's DSL Position: Q3 2014 in Review

Rothschild Investment LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2014, closing a stake of 11,500 shares — an estimated $258K sold.

Rothschild Investment LLC first reported a position in DSL in Q2 2014 and held it in 1 quarter. The position peaked at $258K in Q2 2014. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • Rothschild Investment LLC reported no remaining DoubleLine Income Solutions Fund position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,500 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $258K.
  • Rothschild Investment LLC first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 1 quarter.
  • Rothschild Investment LLC's DoubleLine Income Solutions Fund position peaked at $258K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.