SCM
DBL

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

Summit 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
2014
Q4 		– Sell
-56,305
Closed -$1.33M – 65
2014
Q3 		$1.33M Buy
56,305
+835
+2% +$19.4K 0.47% 44
2014
Q2 		$1.31M Buy
55,470
+42,960
+343% +$1.01M 0.47% 44
2014
Q1 		$290K Buy
+12,510
New +$288K 0.1% 50

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Capital Management's DBL Position: Q4 2014 in Review

Summit Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2014, closing a stake of 56,305 shares — an estimated $1.33M sold.

Summit Capital Management first reported a position in DBL in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q3 2014. 47 funds tracked by Wall St. Rank hold DBL as of Q4 2014.

  • Summit Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2014 after selling out during the quarter.
  • Summit Capital Management sold 56,305 DoubleLine Opportunistic Credit Fund shares in Q4 2014, an estimated $1.33M.
  • Summit Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2014 and held it in 3 quarters.
  • Summit Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $1.33M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2014.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.