Grosvenor Capital Management

Grosvenor Capital Management as of June 30, 2017

Portfolio Holdings for Grosvenor Capital Management

Grosvenor Capital Management holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 27.2 $48M 866k 55.41
Via 23.6 $42M 1.2M 33.57
Canadian Solar (CSIQ) 11.9 $21M 1.3M 15.92
Ultra Petroleum 11.3 $20M 1.8M 10.85
BRF Brasil Foods SA (BRFS) 10.5 $19M 1.6M 11.79
Ally Financial (ALLY) 6.1 $11M 514k 20.90
Adient (ADNT) 6.0 $11M 162k 65.38
Amicus Therapeutics (FOLD) 3.4 $6.1M 601k 10.07