Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $373,497 (100.0% shares, 0.0% debt)

Holdings (7)

— CBRE Group Inc. 29.1%

Value ($000) $108,523 Shares 5,105,335 Est. Cost $24.08 Unrealized —

PPG PPG Industries Inc. 24.5%

Value ($000) $91,411 Shares 884,390 Est. Cost $83.72 Unrealized +5.5%

BEN Franklin Resources Inc. 19.4%

Value ($000) $72,299 Shares 2,032,585 Est. Cost $32.13 Unrealized -31.3%

— Vista Outdoor Inc. 15.1%

Value ($000) $56,290 Shares 1,412,204 Est. Cost $47.73 Unrealized —

— Communication Sales & Leasing Inc. 8.3%

Value ($000) $31,017 Shares 987,489 Est. Cost $31.41 Unrealized —

— Cliffs Natural Resources 3.0%

Value ($000) $11,154 Shares 1,906,676 Est. Cost $3.00 Unrealized —

— Clear Channel Outdoor Holdings 0.8%

Value ($000) $2,803 Shares 480,045 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBRE Group Inc.	5,105,335	$108,523	29.1%	$24.08	—	CL A	12504L10
PPG	PPG Industries Inc.	884,390	$91,411	24.5%	$83.72	+5.5%	COM	693506107
BEN	Franklin Resources Inc.	2,032,585	$72,299	19.4%	$32.13	-31.3%	COM	354613101
—	Vista Outdoor Inc.	1,412,204	$56,290	15.1%	$47.73	—	COM	92837710
—	Communication Sales & Leasing Inc.	987,489	$31,017	8.3%	$31.41	—	COM	20341J10
—	Cliffs Natural Resources	1,906,676	$11,154	3.0%	$3.00	—	COM	18683K10
—	Clear Channel Outdoor Holdings	480,045	$2,803	0.8%	$7.73	—	CL A	18451C109