Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $218,365 (100.0% shares, 0.0% debt)

Holdings (5)

PPG PPG Industries Inc. 40.0%

Value ($000) $87,395 Shares 884,390 Est. Cost $83.72 Unrealized +0.4%

BEN Franklin Resources, Inc. 37.1%

Value ($000) $81,103 Shares 2,202,680 Est. Cost $32.13 Unrealized -25.2%

— CBRE Group, Inc. 20.5%

Value ($000) $44,836 Shares 1,296,590 Est. Cost $32.00 Unrealized —

— Peabody Energy Corp. 1.5%

Value ($000) $3,222 Shares 419,550 Est. Cost $7.68 Unrealized —

— Clear Channel Outdoor Holdings 0.8%

Value ($000) $1,809 Shares 323,674 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG Industries Inc.	884,390	$87,395	40.0%	$83.72	+0.4%	COM	693506107
BEN	Franklin Resources, Inc.	2,202,680	$81,103	37.1%	$32.13	-25.2%	COM	354613101
—	CBRE Group, Inc.	1,296,590	$44,836	20.5%	$32.00	—	CL A	12504L10
—	Peabody Energy Corp.	419,550	$3,222	1.5%	$7.68	—	COM	704549203
—	Clear Channel Outdoor Holdings	323,674	$1,809	0.8%	$9.59	—	CL A	18451C109