Virtu KCG Holdings’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-17,888	Closed	-$413K	–	3217
2016 Q4	$413K	Buy	+17,888	New	+$426K	0.01%	1725
2016 Q3	–	Sell	-8,080	Closed	-$216K	–	3120
2016 Q2	$216K	Buy	+8,080	New	+$213K	﹤0.01%	2239
2015 Q3	–	Sell	-8,723	Closed	-$202K	–	3414
2015 Q2	$202K	Buy	+8,723	New	+$213K	﹤0.01%	2585
2014 Q4	–	Sell	-9,721	Closed	-$229K	–	3814
2014 Q3	$229K	Sell	9,721 -2,234	-19%	-$51.9K	﹤0.01%	2732
2014 Q2	$283K	Buy	+11,955	New	+$280K	﹤0.01%	2640
2014 Q1	–	Sell	-9,480	Closed	-$212K	–	3601
2013 Q4	$212K	Buy	+9,480	New	+$217K	﹤0.01%	3064

Other funds holding DBL

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

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

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

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

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's DBL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2017, closing a stake of 17,888 shares — an estimated $413K sold.

Virtu KCG Holdings first reported a position in DBL in Q4 2013 and held it in 6 quarters. The position peaked at $413K in Q4 2016. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2017.

Virtu KCG Holdings reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,888 DoubleLine Opportunistic Credit Fund shares in Q1 2017, an estimated $413K.
Virtu KCG Holdings first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's DoubleLine Opportunistic Credit Fund position peaked at $413K in Q4 2016.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.