Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $286,702 (100.0% shares, 0.0% debt)

Holdings (6)

PPG PPG Industries Inc. 32.1%

Value ($000) $92,109 Shares 884,390 Est. Cost $83.72 Unrealized +9.4%

— Vista Outdoor Inc. 25.8%

Value ($000) $73,829 Shares 1,546,815 Est. Cost $47.73 Unrealized —

BEN Franklin Resources Inc. 24.6%

Value ($000) $70,613 Shares 2,116,060 Est. Cost $32.13 Unrealized -29.9%

— CBRE Group Inc. 12.6%

Value ($000) $36,020 Shares 1,360,275 Est. Cost $31.86 Unrealized —

— Cliffs Natural Resources 3.8%

Value ($000) $10,991 Shares 1,938,460 Est. Cost $3.00 Unrealized —

— Clear Channel Outdoor Holdings 1.1%

Value ($000) $3,140 Shares 504,745 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG Industries Inc.	884,390	$92,109	32.1%	$83.72	+9.4%	COM	693506107
—	Vista Outdoor Inc.	1,546,815	$73,829	25.8%	$47.73	—	COM	92837710
BEN	Franklin Resources Inc.	2,116,060	$70,613	24.6%	$32.13	-29.9%	COM	354613101
—	CBRE Group Inc.	1,360,275	$36,020	12.6%	$31.86	—	CL A	12504L10
—	Cliffs Natural Resources	1,938,460	$10,991	3.8%	$3.00	—	COM	18683K10
—	Clear Channel Outdoor Holdings	504,745	$3,140	1.1%	$7.73	—	CL A	18451C109