Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $248,762 (100.0% shares, 0.0% debt)

Holdings (6)

— United States Steel Corp. 38.8%

Value ($000) $96,575 Shares 3,763,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 33.5%

Value ($000) $83,271 Shares 1,870,829 Est. Cost $32.13 Unrealized -13.3%

CBRE CBRE Group Inc. 18.5%

Value ($000) $46,054 Shares 1,215,775 Est. Cost $28.95 Unrealized +27.1%

CLF Cleveland-Cliffs Inc. 5.2%

Value ($000) $12,906 Shares 1,804,977 Est. Cost $7.07 Unrealized 0.0%

— QEP Resources 3.0%

Value ($000) $7,426 Shares 866,467 Est. Cost $18.41 Unrealized —

— Clear Channel Outdoor Holdings 1.0%

Value ($000) $2,530 Shares 544,055 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United States Steel Corp.	3,763,643	$96,575	38.8%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,870,829	$83,271	33.5%	$32.13	-13.3%	COM	354613101
CBRE	CBRE Group Inc.	1,215,775	$46,054	18.5%	$28.95	+27.1%	CL A	12504L109
CLF	Cleveland-Cliffs Inc.	1,804,977	$12,906	5.2%	$7.07	0.0%	COM	185899101
—	QEP Resources	866,467	$7,426	3.0%	$18.41	—	COM	74733V100
—	Clear Channel Outdoor Holdings	544,055	$2,530	1.0%	$7.47	—	CL A	18451C109