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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.