$98.4 Million is the total value of EnTrustPermal Management LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -13,879 | -100.0% | -0.35% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -44,781 | -100.0% | -1.41% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -49,357 | -100.0% | -3.23% | – |
DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -55,923 | -100.0% | -3.32% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -534,763 | -100.0% | -18.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STARWOOD PPTY TR INC | 18 | Q3 2017 | 2.2% |
TWO HBRS INVT CORP | 18 | Q3 2017 | 2.2% |
MORGAN STANLEY CHINA A SH FD | 17 | Q2 2017 | 29.5% |
ISHARES TR | 15 | Q4 2016 | 12.6% |
SPDR GOLD TRUST | 14 | Q3 2017 | 8.4% |
MFA FINL INC | 14 | Q3 2017 | 2.0% |
REACHLOCAL INC | 13 | Q2 2016 | 1.4% |
THIRD PT REINS LTD | 12 | Q3 2017 | 28.5% |
FIRST TR ENERGY INFRASTRCTR | 12 | Q1 2016 | 3.3% |
COLONY FINL INC | 12 | Q4 2016 | 2.3% |
View EnTrustPermal Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
View EnTrustPermal Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.