EnTrustPermal Management LLC: RITM position timeline

EnTrustPermal Management LLC held 167,500 RITM 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 167,500 shares

   Change vs previous 13F +26,800 shares

   1.17% of the 13F portfolio, value $2,803,000.

   13F-HR 0001140361-17-042500 filed by EnTrustPermal Management LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

2. period ended2017-06-30

   13F 140,700 shares

   Change vs previous 13F 0 shares

   0.94% of the 13F portfolio, value $2,190,000.

   13F-HR 0001140361-17-031657 filed by EnTrustPermal Management LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

3. period ended2017-03-31

   13F 140,700 shares

   Change vs previous 13F +12,900 shares

   1.22% of the 13F portfolio, value $2,390,000.

   13F-HR 0001140361-17-020479 filed by EnTrustPermal Management LLC
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

4. period ended2016-12-31

   13F 127,800 shares

   Change vs previous 13F -48,800 shares

   1.22% of the 13F portfolio, value $2,010,000.

   13F-HR 0001140361-17-007105 filed by EnTrustPermal Management LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

5. period ended2016-09-30

   13F 176,600 shares

   Change vs previous 13F 0 shares

   1.41% of the 13F portfolio, value $2,439,000.

   13F-HR 0001140361-16-086136 filed by EnTrustPermal Management LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

6. period ended2016-06-30

   13F 176,600 shares

   Change vs previous 13F -17,500 shares

   1.23% of the 13F portfolio, value $2,445,000.

   13F-HR 0001140361-16-076445 filed by EnTrustPermal Management LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

7. period ended2016-03-31

   13F 194,100 shares

   Change vs previous 13F +21,200 shares

   1.82% of the 13F portfolio, value $2,258,000.

   13F-HR 0001140361-16-065472 filed by EnTrustPermal Management LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

8. period ended2015-12-31

   13F 172,900 shares

   Change vs previous 13F not available

   2.13% of the 13F portfolio, value $2,103,000.

   13F-HR 0001140361-16-052683 filed by EnTrustPermal Management LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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