EnTrustPermal Management’s TPG Mortgage Investment Trust MITT Stock Holding History

EnTrustPermal Management’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,033	Closed	-$1.9M	–	41
2016 Q4	$1.9M	Sell	37,033 -18,934	-34%	-$937K	1.15%	27
2016 Q3	$2.65M	Hold	55,967	–	–	1.52%	13
2016 Q2	$2.42M	Sell	55,967 -3,533	-6%	-$146K	1.22%	18
2016 Q1	$2.33M	Buy	59,500 +10,433	+21%	+$381K	1.88%	22
2015 Q4	$1.89M	Buy	49,067 +28,434	+138%	+$1.25M	1.92%	29
2015 Q3	$943K	Buy	20,633 +10,200	+98%	+$525K	1.15%	30
2015 Q2	$541K	Sell	10,433 -9,100	-47%	-$513K	0.64%	24
2015 Q1	$1.1M	Buy	+19,533	New	+$1.09M	1.35%	20

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

EnTrustPermal Management's MITT Position: Q1 2017 in Review

EnTrustPermal Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2017, closing a stake of 37,033 shares — an estimated $1.9M sold.

EnTrustPermal Management first reported a position in MITT in Q1 2015 and held it in 8 quarters. The position peaked at $2.65M in Q3 2016. 111 funds tracked by Wall St. Rank hold MITT as of Q1 2017.

EnTrustPermal Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2017 after selling out during the quarter.
EnTrustPermal Management sold 37,033 TPG Mortgage Investment Trust shares in Q1 2017, an estimated $1.9M.
EnTrustPermal Management first reported a position in TPG Mortgage Investment Trust in Q1 2015 and held it in 8 quarters.
EnTrustPermal Management's TPG Mortgage Investment Trust position peaked at $2.65M in Q3 2016.
111 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2017.

Based on EnTrustPermal Management's 13F filing for Q1 2017, filed 15 May 2017.