Period
Q2 2016
Calendar quarter covered by the filing.
EnTrustPermal Management LLC portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$198.96M
Full value: $198,958,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 2
- Increased
- 4
- Reduced
- 17
- Exited
- 3
Largest disclosed changes
-
shares
+4.29M
Full value: +4,288,588 · shares · 30 Jun 2016estimated+$50.26M
Full value: +$50,263,619 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+2.43M
Full value: +2,434,309 · shares · 30 Jun 2016estimated+$35.69M
Full value: +$35,689,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +17.94 percentage points
-
shares
-223.87K
Full value: -223,870 · shares · 30 Jun 2016estimated-$3.45M
Full value: -$3,453,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-97.19K
Full value: -97,188 · shares · 30 Jun 2016estimated-$2.27M
Full value: -$2,267,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-80.8K
Full value: -80,800 · shares · 30 Jun 2016estimated-$2.25M
Full value: -$2,251,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $198,958,000
- Reported 13F holdings
- 30
- Largest 13F holdings
-
TPRE SPLP ABG CAF GLD FXI PFF ZROZ SFR SBY AMH MFA
+8 more
PMT CIM RITM ARI GHY MITT ISD FSD - What this filing covers
-
13F holdings
30Parsed equity rows, excluding option-only view rows.
Reported value
$198,958,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bruce Kahne - Sr. Managing Director, General Counsel & CCO - US
- Manager location
- New York, NY
- Accepted by SEC
- 15 Aug 2016, 11:57:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 16 May 2016
- Next SEC filing
- Q3 2016 - 14 Nov 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bruce Kahne | Sr. Managing Director, General Counsel & CCO - US | New York, New York | 15 Aug 2016 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | LEGG MASON, INC. | Baltimore, MD | 028-01700 |
| 2 | EnTrust Global Ltd. | London, United Kingdom | 028-14026 |