Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $283,194 (100.0% shares, 0.0% debt)

Holdings (6)

— United States Steel Corp. 44.9%

Value ($000) $127,249 Shares 3,763,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 28.6%

Value ($000) $81,063 Shares 1,923,656 Est. Cost $32.13 Unrealized -18.6%

CBRE CBRE Group Inc. 15.5%

Value ($000) $43,826 Shares 1,259,743 Est. Cost $28.95 Unrealized +15.5%

— Cliffs Natural Resources 5.3%

Value ($000) $15,091 Shares 1,838,165 Est. Cost $8.41 Unrealized —

— QEP Resources 4.4%

Value ($000) $12,552 Shares 987,596 Est. Cost $18.41 Unrealized —

— Clear Channel Outdoor Holdings 1.2%

Value ($000) $3,413 Shares 564,193 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United States Steel Corp.	3,763,643	$127,249	44.9%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,923,656	$81,063	28.6%	$32.13	-18.6%	COM	354613101
CBRE	CBRE Group Inc.	1,259,743	$43,826	15.5%	$28.95	+15.5%	CL A	12504L109
—	Cliffs Natural Resources	1,838,165	$15,091	5.3%	$8.41	—	COM	18683K101
—	QEP Resources	987,596	$12,552	4.4%	$18.41	—	COM	74733V100
—	Clear Channel Outdoor Holdings	564,193	$3,413	1.2%	$7.47	—	CL A	18451C109