Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2016-08-12

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (6)

PPG PPG Industries Inc. 32.1%

Value $92.11M Shares 884,390 Est. Cost $83.72 Unrealized +9.4%

— Vista Outdoor Inc. 25.8%

Value $73.83M Shares 1,546,815 Est. Cost $47.73 Unrealized —

BEN Franklin Resources Inc. 24.6%

Value $70.61M Shares 2,116,060 Est. Cost $32.13 Unrealized -29.9%

— CBRE Group Inc. 12.6%

Value $36.02M Shares 1,360,275 Est. Cost $31.86 Unrealized —

— Cliffs Natural Resources 3.8%

Value $10.99M Shares 1,938,460 Est. Cost $3.00 Unrealized —

— Clear Channel Outdoor Holdings 1.1%

Value $3.14M Shares 504,745 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG Industries Inc.	884,390	$92.11M	32.1%	$83.72	+9.4%	COM	693506107
—	Vista Outdoor Inc.	1,546,815	$73.83M	25.8%	$47.73	—	COM	92837710
BEN	Franklin Resources Inc.	2,116,060	$70.61M	24.6%	$32.13	-29.9%	COM	354613101
—	CBRE Group Inc.	1,360,275	$36.02M	12.6%	$31.86	—	CL A	12504L10
—	Cliffs Natural Resources	1,938,460	$10.99M	3.8%	$3.00	—	COM	18683K10
—	Clear Channel Outdoor Holdings	504,745	$3.14M	1.1%	$7.73	—	CL A	18451C109