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Disclosery

EnTrustPermal Management LLC

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13F filer, CIK 1438129, NEW YORK, NY

EnTrustPermal Management LLC reported $239,505,000 across 48 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 53.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042500

Period
2017-09-30
Reported value
$240M
Holdings
48
Top 10 weight
53.23%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KITE PHARMA INCnew+20,700$3.72M
AKORN INCnew+111,200$3.69M
NXSTAGE MEDICAL INCnew+132,900$3.67M
EUFNadded+155,800$3.66M
TRIBUNE COMPANYnew+86,500$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XCAFXexited-662,522-$14.8M
ENLINK MIDSTREAM PARTNERS LPexited-209,500-$3.55M
MOBILEYE NV XXXMAN…exited-52,200-$3.28M
VCA ANTECH INCexited-33,900-$3.13M
GLDreduced-23,600-$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042500, largest first. % of portfolio is the value over $239,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,434,309 shares; 2016Q3: 2,434,309 shares; 2016Q4: 2,434,309 shares; 2017Q1: 2,362,885 shares; 2017Q2: 2,362,885 shares; 2017Q3: 2,362,885 shares 2,362,885$43.4M18.1%0
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 291,800 shares; 2016Q1: 541,400 shares; 2016Q2: 4,829,988 shares; 2016Q3: 3,885,088 shares; 2016Q4: 3,574,787 shares; 2017Q1: 1,405,263 shares; 2017Q2: 1,297,263 shares; 2017Q3: 1,190,163 shares 1,190,163$18.6M7.75%-107,100
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 338,300 shares; 2017Q3: 337,500 shares 337,500$14.6M6.1%-800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,330 shares; 2016Q1: 59,763 shares; 2016Q2: 75,077 shares; 2016Q3: 99,808 shares; 2016Q4: 120,447 shares; 2017Q1: 139,087 shares; 2017Q2: 139,087 shares; 2017Q3: 115,487 shares 115,487$14M5.86%-23,600Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 312,400 shares; 2017Q3: 468,200 shares 468,200$11M4.59%+155,800Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 183,200 shares; 2016Q4: not reported; 2017Q1: 103,200 shares; 2017Q2: 130,800 shares; 2017Q3: 130,800 shares 130,800$7.42M3.1%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 120,500 shares; 2017Q2: 133,400 shares; 2017Q3: 134,600 shares 134,600$7.36M3.07%+1,200Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,700 shares 20,700$3.72M1.55%new
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 68,800 shares; 2017Q3: 72,800 shares 72,800$3.71M1.55%+4,000
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 111,200 shares 111,200$3.69M1.54%new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,500 shares; 2017Q3: 20,400 shares 20,400$3.69M1.54%+900
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 132,900 shares 132,900$3.67M1.53%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,300 shares; 2017Q2: 27,300 shares; 2017Q3: 30,600 shares 30,600$3.67M1.53%+3,300
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 249,300 shares; 2017Q2: 249,300 shares; 2017Q3: 305,700 shares 305,700$3.65M1.53%+56,400
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,200 shares; 2017Q2: 37,200 shares; 2017Q3: 42,800 shares 42,800$3.6M1.5%+5,600
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,400 shares; 2017Q2: 31,400 shares; 2017Q3: 31,400 shares 31,400$3.55M1.48%0Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 86,500 shares 86,500$3.54M1.48%new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156,000 shares; 2017Q1: 200,500 shares; 2017Q2: 230,000 shares; 2017Q3: 207,900 shares 207,900$3.32M1.39%-22,100
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 66,000 shares; 2017Q3: 156,500 shares 156,500$3.28M1.37%+90,500
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 115,800 shares 115,800$3.22M1.35%new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 42,700 shares 42,700$3.2M1.34%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 101,500 shares; 2017Q3: 90,900 shares 90,900$3.18M1.33%-10,600Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,000 shares; 2017Q1: 81,700 shares; 2017Q2: 81,700 shares; 2017Q3: 81,700 shares 81,700$3.18M1.33%0
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,626 shares; 2017Q2: 33,526 shares; 2017Q3: 71,826 shares 71,826$3.14M1.31%+38,300
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,400 shares; 2017Q1: 85,600 shares; 2017Q2: 102,800 shares; 2017Q3: 89,600 shares 89,600$3.1M1.3%-13,200
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,800 shares; 2017Q1: 75,500 shares; 2017Q2: 75,500 shares; 2017Q3: 69,800 shares 69,800$3.1M1.29%-5,700
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,300 shares; 2017Q2: 54,200 shares; 2017Q3: 54,200 shares 54,200$3.09M1.29%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 94,300 shares; 2017Q1: 117,500 shares; 2017Q2: 117,500 shares; 2017Q3: 117,500 shares 117,500$3.06M1.28%0Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,200 shares; 2017Q2: 94,200 shares; 2017Q3: 94,200 shares 94,200$2.97M1.24%0
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 96,500 shares; 2017Q3: 96,500 shares 96,500$2.9M1.21%0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 85,400 shares; 2017Q3: 85,400 shares 85,400$2.85M1.19%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 68,600 shares; 2017Q3: 68,600 shares 68,600$2.83M1.18%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 172,900 shares; 2016Q1: 194,100 shares; 2016Q2: 176,600 shares; 2016Q3: 176,600 shares; 2016Q4: 127,800 shares; 2017Q1: 140,700 shares; 2017Q2: 140,700 shares; 2017Q3: 167,500 shares 167,500$2.8M1.17%+26,800Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 137,200 shares; 2017Q3: 137,200 shares 137,200$2.79M1.16%0
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 125,100 shares; 2016Q1: 169,100 shares; 2016Q2: 152,500 shares; 2016Q3: 166,700 shares; 2016Q4: 123,200 shares; 2017Q1: 140,200 shares; 2017Q2: 140,200 shares; 2017Q3: 160,000 shares 160,000$2.78M1.16%+19,800Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 236,433 shares; 2016Q1: 296,633 shares; 2016Q2: 272,433 shares; 2016Q3: 272,433 shares; 2016Q4: 230,533 shares; 2017Q1: 254,933 shares; 2017Q2: 254,933 shares; 2017Q3: 276,033 shares 276,033$2.78M1.16%+21,100
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 107,900 shares; 2016Q1: 142,300 shares; 2016Q2: 151,400 shares; 2016Q3: 151,400 shares; 2016Q4: 116,500 shares; 2017Q1: 130,500 shares; 2017Q2: 130,500 shares; 2017Q3: 152,500 shares 152,500$2.76M1.15%+22,000Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 70,900 shares; 2016Q1: 86,700 shares; 2016Q2: 86,700 shares; 2016Q3: 86,700 shares; 2016Q4: 66,900 shares; 2017Q1: 77,300 shares; 2017Q2: 77,300 shares; 2017Q3: 88,900 shares 88,900$2.76M1.15%+11,600Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 293,800 shares; 2016Q1: 342,400 shares; 2016Q2: 342,400 shares; 2016Q3: 342,400 shares; 2016Q4: 264,100 shares; 2017Q1: 294,400 shares; 2017Q2: 294,400 shares; 2017Q3: 313,400 shares 313,400$2.75M1.15%+19,000
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 152,100 shares; 2016Q1: 173,200 shares; 2016Q2: 173,200 shares; 2016Q3: 173,200 shares; 2016Q4: 131,200 shares; 2017Q1: 143,800 shares; 2017Q2: 143,800 shares; 2017Q3: 168,300 shares 168,300$2.74M1.14%+24,500Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 90,229 shares; 2016Q1: 124,629 shares; 2016Q2: 115,629 shares; 2016Q3: 115,629 shares; 2016Q4: 92,629 shares; 2017Q1: 104,229 shares; 2017Q2: 104,229 shares; 2017Q3: 125,629 shares 125,629$2.73M1.14%+21,400Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57,200 shares; 2017Q3: 57,200 shares 57,200$2.69M1.12%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 146,175 shares; 2016Q1: 172,475 shares; 2016Q2: 156,375 shares; 2016Q3: 156,375 shares; 2016Q4: 116,975 shares; 2017Q1: 116,975 shares; 2017Q2: 141,575 shares; 2017Q3: 141,575 shares 141,575$2.68M1.12%0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 155,200 shares; 2017Q2: 155,200 shares; 2017Q3: 155,200 shares 155,200$2.66M1.11%0
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 144,900 shares; 2017Q3: 111,800 shares 111,800$2.64M1.1%-33,100
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,000 shares; 2017Q3: 80,200 shares 80,200$1.84M0.77%+44,200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,900 shares; 2016Q3: 23,600 shares; 2016Q4: 96,700 shares; 2017Q1: 84,100 shares; 2017Q2: 84,100 shares; 2017Q3: 54,600 shares 54,600$1.83M0.77%-29,500Timeline
SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 697,522 shares; 2016Q2: 531,846 shares; 2016Q3: 531,846 shares; 2016Q4: 531,846 shares; 2017Q1: 531,846 shares; 2017Q2: 531,846 shares; 2017Q3: 531,846 shares 531,846$953K0.4%0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XCAFXMORGAN STANLEY CHINA A SH FD662,522$14.8Mshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP209,500$3.55Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…52,200$3.28Mshares
VCA ANTECH INCVCA ANTECH INC33,900$3.13Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-042500 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-042500 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031657 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020479 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007105 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086136 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076445 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065472 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052683 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041441 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031929 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020084 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007033 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041768 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032617 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021392 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007612 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042614 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032517 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set