Gallagher Fiduciary Advisors, LLC Diversified Active

Name: Gallagher Fiduciary Advisors, LLC Q1 2018 13F Filing | 13F Explorer
Creator: Gallagher Fiduciary Advisors, LLC
Published: 2018-05-15

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (7)

FITB Fifth Third Bancorp 46.7%

Value $223M Shares 7,030,278 Est. Cost $21.50 Unrealized +12.5%

— United States Steel Corp. 22.2%

Value $106M Shares 3,013,643 Est. Cost $33.01 Unrealized —

BEN Franklin Resources Inc. 14.0%

Value $66.68M Shares 1,922,634 Est. Cost $31.83 Unrealized -17.8%

CBRE CBRE Group Inc. 12.4%

Value $59.4M Shares 1,257,976 Est. Cost $29.44 Unrealized +54.7%

CLF Cleveland-Cliffs Inc. 2.6%

Value $12.28M Shares 1,766,631 Est. Cost $7.07 Unrealized +0.5%

— Finisar Corp. 1.6%

Value $7.405M Shares 468,379 Est. Cost $19.20 Unrealized —

— Clear Channel Outdoor Holdings 0.6%

Value $2.66M Shares 542,770 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	Fifth Third Bancorp	7,030,278	$223M	46.7%	$21.50	+12.5%	COM	316773100
—	United States Steel Corp.	3,013,643	$106M	22.2%	$33.01	—	COM	912909108
BEN	Franklin Resources Inc.	1,922,634	$66.68M	14.0%	$31.83	-17.8%	COM	354613101
CBRE	CBRE Group Inc.	1,257,976	$59.4M	12.4%	$29.44	+54.7%	CL A	12504L109
CLF	Cleveland-Cliffs Inc.	1,766,631	$12.28M	2.6%	$7.07	+0.5%	COM	185899101
—	Finisar Corp.	468,379	$7.405M	1.6%	$19.20	—	COM	31787A507
—	Clear Channel Outdoor Holdings	542,770	$2.66M	0.6%	$7.40	—	CL A	18451C109