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.

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Holdings Value
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