EnTrustPermal Management LLC

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$240M
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 $240M as of Q3 2017. Top holdings included SPLP, TPRE, EZU, GLD, and EUFN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 48 $240M +$34.1M -$32.6M +$1.49M SPLP, TPRE, EZU, GLD, EUFN 13F-HR 11/14/2017, 12:21 PM
Q2 2017 46 $233M +$54.2M -$20.3M +$33.9M SPLP, TPRE, GLD, CAF, EZU 13F-HR 8/14/2017, 11:50 AM
Q1 2017 39 $197M +$67.8M -$51.8M +$15.9M SPLP, TPRE, GLD, CAF, DXJ 13F-HR 5/15/2017, 02:08 PM
Q4 2016 28 $165M +$27.2M -$34M -$6.8M TPRE, SPLP, GLD, CAF, FXI 13F-HR 2/14/2017, 03:02 PM
Q3 2016 24 $174M +$11.4M -$40M -$28.6M TPRE, SPLP, GLD, CAF, FXI 13F-HR 11/14/2016, 11:59 AM
Q2 2016 30 $199M +$89.5M -$20.4M +$69.1M TPRE, SPLP, ABG, CAF, GLD 13F-HR 8/15/2016, 11:57 AM
Q1 2016 31 $124M +$45.7M -$19M +$26.7M ABG, CAF, FXI, GLD, TPRE 13F-HR 5/16/2016, 12:49 PM
Q4 2015 34 $98.6M +$36.7M -$17.2M +$19.5M CAF, FXI, IHE, ZROZ, TPRE 13F-HR 2/16/2016, 10:47 AM
Q3 2015 37 $82.2M +$28M -$16M +$12M CAF, FXI, XLY, XLF, TPRE 13F-HR 11/16/2015, 11:58 AM
Q2 2015 31 $84.1M +$28.5M -$26.4M +$2.1M CAF, FXI, HEDJ, XLF, DXJ 13F-HR 8/14/2015, 11:07 AM
Q1 2015 37 $82.1M +$20.8M -$30.3M -$9.43M CAF, FXI, DXJ, GLD, PFF 13F-HR 5/15/2015, 12:56 PM
Q4 2014 35 $88.7M +$15.8M -$19.8M -$3.92M CAF, FXI, EWY, CYB, KRE 13F-HR 2/17/2015, 01:06 PM
Q3 2014 30 $87.4M +$9.26M -$19.1M -$9.81M CAF, FXI, EWY, CYB, PPLT 13F-HR 11/14/2014, 10:01 AM
Q2 2014 30 $98.4M +$16.2M -$34.5M -$18.3M CAF, FXI, EWY, PPLT, CYB 13F-HR 8/14/2014, 02:18 PM
Q1 2014 29 $115M +$28.7M -$8.51M +$20.2M SIX, CAF, FXI, EWY, PPLT 13F-HR 5/15/2014, 01:46 PM
Q4 2013 29 $97.9M $0 $0 CAF, FXI, EWY, EZU, EWJ 13F-HR 2/14/2014, 01:40 PM