EnTrustPermal Management LLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Bruce Kahne - Sr. Managing Director, General Counsel & CCO - US
Location
New York, NY
Holdings as of
September 30, 2017
Value $
$240M
Num holdings
48
Date filed
11/14/2017, 12:21 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLP, TPRE, EZU, GLD, and EUFN.
Previous filing
Q2 2017 - Aug 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* 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
Bruce Kahne Sr. Managing Director, General Counsel & CCO - US New York, New York 11/14/2017

Other Included Managers (2):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700
2 EnTrust Global Ltd. London, United Kingdom 028-14026