Quick Takeaways
- EnTrustPermal Management LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2017.
- Latest reported holdings value: $239,505,000.
13F Filings History of EnTrustPermal Management LLC
- Latest 13F report
- Q3 2017 - 14 Nov 2017
- Value $
- $239,505,000
- Signature - Title
- Bruce Kahne - Sr. Managing Director, General Counsel & CCO - US
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by EnTrustPermal Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EnTrustPermal Management LLC reported 48 stock holdings with total value $239,505,000 as of Q3 2017. Top holdings included SPLP, TPRE, EZU, GLD, and EUFN.
Follow Filing Activity
Follow EnTrustPermal Management LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Nov 2017, 12:21.
- Reported value moved from $232,561,000 to $239,505,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 48 | $239,505,000 | +$34,055,910 | -$32,566,294 | +$1,489,616 | SPLP, TPRE, EZU, GLD, EUFN | 13F-HR | 14 Nov 2017, 12:21 |
| Q2 2017 | 46 | $232,561,000 | +$54,212,029 | -$20,303,287 | +$33,908,742 | SPLP, TPRE, GLD, CAF, EZU | 13F-HR | 14 Aug 2017, 11:50 |
| Q1 2017 | 39 | $196,541,000 | +$67,751,494 | -$51,814,450 | +$15,937,044 | SPLP, TPRE, GLD, CAF, DXJ | 13F-HR | 15 May 2017, 14:08 |
| Q4 2016 | 28 | $164,839,000 | +$27,230,342 | -$34,030,535 | -$6,800,193 | TPRE, SPLP, GLD, CAF, FXI | 13F-HR | 14 Feb 2017, 15:02 |
| Q3 2016 | 24 | $173,573,000 | +$11,355,802 | -$39,971,603 | -$28,615,801 | TPRE, SPLP, GLD, CAF, FXI | 13F-HR | 14 Nov 2016, 11:59 |
| Q2 2016 | 30 | $198,958,000 | +$89,462,620 | -$20,410,810 | +$69,051,810 | TPRE, SPLP, ABG, CAF, GLD | 13F-HR | 15 Aug 2016, 11:57 |
| Q1 2016 | 31 | $124,120,000 | +$45,681,645 | -$18,996,337 | +$26,685,308 | ABG, CAF, FXI, GLD, TPRE | 13F-HR | 16 May 2016, 12:49 |
| Q4 2015 | 34 | $98,600,000 | +$36,710,504 | -$17,229,000 | +$19,481,504 | CAF, FXI, IHE, ZROZ, TPRE | 13F-HR | 16 Feb 2016, 10:47 |
| Q3 2015 | 37 | $82,176,000 | +$28,028,714 | -$16,012,420 | +$12,016,294 | CAF, FXI, XLY, XLF, TPRE | 13F-HR | 16 Nov 2015, 11:58 |
| Q2 2015 | 31 | $84,086,000 | +$28,526,453 | -$26,424,893 | +$2,101,560 | CAF, FXI, HEDJ, XLF, DXJ | 13F-HR | 14 Aug 2015, 11:07 |
| Q1 2015 | 37 | $82,065,000 | +$20,832,118 | -$30,257,735 | -$9,425,617 | CAF, FXI, DXJ, GLD, PFF | 13F-HR | 15 May 2015, 12:56 |
| Q4 2014 | 35 | $88,721,000 | +$15,834,942 | -$19,752,786 | -$3,917,844 | CAF, FXI, EWY, CYB, KRE | 13F-HR | 17 Feb 2015, 13:06 |
| Q3 2014 | 30 | $87,439,000 | +$9,259,381 | -$19,070,759 | -$9,811,378 | CAF, FXI, EWY, CYB, PPLT | 13F-HR | 14 Nov 2014, 10:01 |
| Q2 2014 | 30 | $98,376,000 | +$16,178,077 | -$34,452,568 | -$18,274,491 | CAF, FXI, EWY, PPLT, CYB | 13F-HR | 14 Aug 2014, 14:18 |
| Q1 2014 | 29 | $114,950,000 | +$28,719,932 | -$8,507,845 | +$20,212,087 | SIX, CAF, FXI, EWY, PPLT | 13F-HR | 15 May 2014, 13:46 |
| Q4 2013 | 29 | $97,874,000 | $0 | $0 | $0 | CAF, FXI, EWY, EZU, EWJ | 13F-HR | 14 Feb 2014, 13:40 |