SeaBridge Investment Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

SeaBridge Investment Advisors’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
2016 Q1	–	Sell	-21,480	Closed	-$544K	–	234
2015 Q4	$544K	Sell	21,480 -670	-3%	-$16.8K	0.12%	120
2015 Q3	$551K	Hold	22,150	–	–	0.13%	118
2015 Q2	$513K	Sell	22,150 -4,630	-17%	-$113K	0.1%	114
2015 Q1	$665K	Buy	26,780 +4,250	+19%	+$108K	0.13%	107
2014 Q4	$553K	Buy	+22,530	New	+$547K	0.11%	118

Other funds holding DBL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SeaBridge Investment Advisors's DBL Position: Q1 2016 in Review

SeaBridge Investment Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2016, closing a stake of 21,480 shares — an estimated $544K sold.

SeaBridge Investment Advisors first reported a position in DBL in Q4 2014 and held it in 5 quarters. The position peaked at $665K in Q1 2015. 64 funds tracked by Wall St. Rank hold DBL as of Q1 2016.

SeaBridge Investment Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 21,480 DoubleLine Opportunistic Credit Fund shares in Q1 2016, an estimated $544K.
SeaBridge Investment Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2014 and held it in 5 quarters.
SeaBridge Investment Advisors's DoubleLine Opportunistic Credit Fund position peaked at $665K in Q1 2015.
64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.