Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $334,063 (100.0% shares, 0.0% debt)

Holdings (7)

— United States Steel Corp. 37.2%

Value ($000) $124,238 Shares 3,763,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 23.3%

Value ($000) $77,696 Shares 1,963,019 Est. Cost $32.13 Unrealized -26.9%

PPG PPG Industries Inc. 15.7%

Value ($000) $52,534 Shares 554,390 Est. Cost $83.72 Unrealized -3.7%

CBRE CBRE Group Inc. 12.5%

Value ($000) $41,885 Shares 1,330,114 Est. Cost $28.95 Unrealized 0.0%

— QEP Resources 5.9%

Value ($000) $19,586 Shares 1,063,870 Est. Cost $18.41 Unrealized —

— Cliffs Natural Resources 4.7%

Value ($000) $15,719 Shares 1,869,031 Est. Cost $8.41 Unrealized —

— Clear Channel Outdoor Holdings 0.7%

Value ($000) $2,405 Shares 476,193 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United States Steel Corp.	3,763,643	$124,238	37.2%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,963,019	$77,696	23.3%	$32.13	-26.9%	COM	354613101
PPG	PPG Industries Inc.	554,390	$52,534	15.7%	$83.72	-3.7%	COM	693506107
CBRE	CBRE Group Inc.	1,330,114	$41,885	12.5%	$28.95	0.0%	CL A	12504L109
—	QEP Resources	1,063,870	$19,586	5.9%	$18.41	—	COM	74733V100
—	Cliffs Natural Resources	1,869,031	$15,719	4.7%	$8.41	—	COM	18683K101
—	Clear Channel Outdoor Holdings	476,193	$2,405	0.7%	$7.73	—	CL A	18451C109