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Disclosery

EnTrustPermal Management LLC: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EnTrustPermal Management LLC on FXI, newest first. How the timeline and the estimate are built.

EnTrustPermal Management LLC held 0 FXI shares at 2017-03-31 per its 13F-HR filed 2017-05-15.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -229,150 shares

    13F-HR 0001140361-17-020479 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-12-31
    13F 229,150 shares
    Change vs previous 13F 0 shares

    4.83% of the 13F portfolio, value $7,954,000.

    13F-HR 0001140361-17-007105 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-09-30
    13F 229,150 shares
    Change vs previous 13F 0 shares

    5.02% of the 13F portfolio, value $8,710,000.

    13F-HR 0001140361-16-086136 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-06-30
    13F 229,150 shares
    Change vs previous 13F 0 shares

    3.94% of the 13F portfolio, value $7,842,000.

    13F-HR 0001140361-16-076445 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-03-31
    13F 229,150 shares
    Change vs previous 13F 0 shares

    6.23% of the 13F portfolio, value $7,738,000.

    13F-HR 0001140361-16-065472 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 229,150 shares
    Change vs previous 13F not available

    8.2% of the 13F portfolio, value $8,087,000.

    13F-HR 0001140361-16-052683 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).