Private Management Group Inc

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert T. Summers, CFA - Chief Financial Officer, Private Management Group, Inc.
Location
Irvine
Holdings as of
June 30, 2016
Value $
$1.5B
Num holdings
98
Date filed
4/7/2017, 04:56 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NRF, JPM, GPTXXXX, BRKB, and VLO.
Previous filing
Q1 2016 - May 5, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert T. Summers, CFA Chief Financial Officer, Private Management Group, Inc. Irvine, California 4/7/2017

Adds NII HLDGS INC.