EM
SPLP

EnTrustPermal Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

EnTrustPermal Management’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$43.4M Hold
2,362,885
– – 18.1% 1
2017
Q2 		$44M Hold
2,362,885
– – 18.9% 1
2017
Q1 		$45.4M Sell
2,362,885
-71,424
-3% -$1.25M 23.08% 1
2016
Q4 		$37.7M Hold
2,434,309
– – 22.89% 2
2016
Q3 		$34.9M Hold
2,434,309
– – 20.13% 2
2016
Q2 		$35.7M Buy
+2,434,309
New +$36M 17.94% 2

Other funds holding SPLP

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

EnTrustPermal Management's SPLP Position: Q3 2017 in Review

EnTrustPermal Management held its STEEL PARTNERS HOLDINGS L.P. (SPLP) position steady in Q3 2017 at 2,362,885 shares worth $43.4M. The position accounts for 18.1% of the portfolio, ranked #1.

EnTrustPermal Management first reported a position in SPLP in Q2 2016 and has held it in 6 quarters since. The position peaked at $45.4M in Q1 2017. 24 funds tracked by Wall St. Rank hold SPLP as of Q3 2017.

  • EnTrustPermal Management held 2,362,885 shares of STEEL PARTNERS HOLDINGS L.P. worth $43.4M as of Q3 2017.
  • EnTrustPermal Management left its STEEL PARTNERS HOLDINGS L.P. share count unchanged in Q3 2017.
  • STEEL PARTNERS HOLDINGS L.P. made up 18.1% of EnTrustPermal Management's portfolio in Q3 2017, its #1 holding.
  • EnTrustPermal Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2016 and has held it in 6 quarters since.
  • EnTrustPermal Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $45.4M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.