EM
GREK

EnTrustPermal Management’s Global X MSCI Greece ETF GREK Stock Holding History

EnTrustPermal Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,500
Closed -$390K – 35
2015
Q3 		$390K Hold
13,500
– – 0.47% 36
2015
Q2 		$408K Sell
13,500
-23,567
-64% -$818K 0.49% 29
2015
Q1 		$1.23M Buy
37,067
+15,000
+68% +$547K 1.49% 14
2014
Q4 		$888K Buy
+22,067
New +$1.06M 1% 20

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

EnTrustPermal Management's GREK Position: Q4 2015 in Review

EnTrustPermal Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2015, closing a stake of 13,500 shares — an estimated $390K sold.

EnTrustPermal Management first reported a position in GREK in Q4 2014 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 53 funds tracked by Wall St. Rank hold GREK as of Q4 2015.

  • EnTrustPermal Management reported no remaining Global X MSCI Greece ETF position as of Q4 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 13,500 Global X MSCI Greece ETF shares in Q4 2015, an estimated $390K.
  • EnTrustPermal Management first reported a position in Global X MSCI Greece ETF in Q4 2014 and held it in 4 quarters.
  • EnTrustPermal Management's Global X MSCI Greece ETF position peaked at $1.23M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2015.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.