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EnTrustPermal Management LLC: XCAFX position timeline

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

EnTrustPermal Management LLC held 0 XCAFX 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 0 shares
    Change vs previous 13F -662,522 shares

    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).

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

  2. period ended2017-06-30
    13F 662,522 shares
    Change vs previous 13F 0 shares

    6.37% of the 13F portfolio, value $14,821,000.

    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 662,522 shares
    Change vs previous 13F 0 shares

    6.48% of the 13F portfolio, value $12,734,000.

    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 662,522 shares
    Change vs previous 13F 0 shares

    6.83% of the 13F portfolio, value $11,257,000.

    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 662,522 shares
    Change vs previous 13F 0 shares

    7.14% of the 13F portfolio, value $12,390,000.

    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 662,522 shares
    Change vs previous 13F 0 shares

    5.95% of the 13F portfolio, value $11,833,000.

    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).

  7. period ended2016-03-31
    13F 662,522 shares
    Change vs previous 13F 0 shares

    9.03% of the 13F portfolio, value $11,210,000.

    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).

  8. period ended2015-12-31
    13F 662,522 shares
    Change vs previous 13F not available

    13.38% of the 13F portfolio, value $13,191,000.

    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).