TC
DBL

TFS Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-14,972
Closed -$372K – 928
2015
Q1 		$372K Buy
+14,972
New +$380K 0.04% 626

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TFS Capital's DBL Position: Q2 2015 in Review

TFS Capital sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2015, closing a stake of 14,972 shares — an estimated $372K sold.

TFS Capital first reported a position in DBL in Q1 2015 and held it in 1 quarter. The position peaked at $372K in Q1 2015. 58 funds tracked by Wall St. Rank hold DBL as of Q2 2015.

  • TFS Capital reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 14,972 DoubleLine Opportunistic Credit Fund shares in Q2 2015, an estimated $372K.
  • TFS Capital first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 1 quarter.
  • TFS Capital's DoubleLine Opportunistic Credit Fund position peaked at $372K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.