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Disclosery

EnTrustPermal Management LLC: GDXJ position timeline

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

EnTrustPermal Management LLC held 54,600 GDXJ shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 54,600 shares
    Change vs previous 13F -29,500 shares

    0.77% of the 13F portfolio, value $1,835,000.

    13F-HR 0001140361-17-042500 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).

  2. period ended2017-06-30
    13F 84,100 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $2,808,000.

    13F-HR 0001140361-17-031657 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 ended2017-03-31
    13F 84,100 shares
    Change vs previous 13F -12,600 shares

    1.54% of the 13F portfolio, value $3,026,000.

    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).

  4. period ended2016-12-31
    13F 96,700 shares
    Change vs previous 13F +73,100 shares

    1.85% of the 13F portfolio, value $3,051,000.

    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).

  5. period ended2016-09-30
    13F 23,600 shares
    Change vs previous 13F -4,300 shares

    0.6% of the 13F portfolio, value $1,046,000.

    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).

  6. period ended2016-06-30
    13F 27,900 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $1,189,000.

    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).