Virtu KCG Holdings’s DoubleLine Income Solutions Fund DSL Stock Holding History

Virtu KCG Holdings’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,156	Closed	-$1.13M	–	3470
2016 Q3	$1.13M	Buy	+59,156	New	+$1.13M	0.03%	616
2015 Q3	–	Sell	-29,869	Closed	-$591K	–	3431
2015 Q2	$591K	Buy	+29,869	New	+$606K	0.01%	1343
2015 Q1	–	Sell	-13,236	Closed	-$263K	–	3291
2014 Q4	$263K	Buy	+13,236	New	+$276K	﹤0.01%	2511
2014 Q3	–	Sell	-13,990	Closed	-$314K	–	3661
2014 Q2	$314K	Buy	+13,990	New	+$309K	﹤0.01%	2500

Other funds holding DSL

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Virtu KCG Holdings's DSL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2016, closing a stake of 59,156 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in DSL in Q2 2014 and held it in 4 quarters. The position peaked at $1.13M in Q3 2016. 127 funds tracked by Wall St. Rank hold DSL as of Q4 2016.

Virtu KCG Holdings reported no remaining DoubleLine Income Solutions Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 59,156 DoubleLine Income Solutions Fund shares in Q4 2016, an estimated $1.13M.
Virtu KCG Holdings first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's DoubleLine Income Solutions Fund position peaked at $1.13M in Q3 2016.
127 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.