Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $237,001 (100.0% shares, 0.0% debt)

Holdings (6)

BEN Franklin Resources Inc. 35.2%

Value ($000) $83,524 Shares 1,864,781 Est. Cost $32.13 Unrealized -15.8%

— United States Steel Corp. 35.2%

Value ($000) $83,327 Shares 3,763,643 Est. Cost $33.01 Unrealized —

CBRE CBRE Group Inc. 19.1%

Value ($000) $45,282 Shares 1,244,009 Est. Cost $28.95 Unrealized +20.2%

— Cliffs Natural Resources 5.3%

Value ($000) $12,584 Shares 1,818,503 Est. Cost $8.41 Unrealized —

— QEP Resources 4.1%

Value ($000) $9,647 Shares 955,148 Est. Cost $18.41 Unrealized —

— Clear Channel Outdoor Holdings 1.1%

Value ($000) $2,637 Shares 543,755 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEN	Franklin Resources Inc.	1,864,781	$83,524	35.2%	$32.13	-15.8%	COM	354613101
—	United States Steel Corp.	3,763,643	$83,327	35.2%	$33.01	—	COM	912909108
CBRE	CBRE Group Inc.	1,244,009	$45,282	19.1%	$28.95	+20.2%	CL A	12504L109
—	Cliffs Natural Resources	1,818,503	$12,584	5.3%	$8.41	—	COM	18683K101
—	QEP Resources	955,148	$9,647	4.1%	$18.41	—	COM	74733V100
—	Clear Channel Outdoor Holdings	543,755	$2,637	1.1%	$7.47	—	CL A	18451C109