Grosvenor Capital Management

Grosvenor Capital Management as of Dec. 31, 2017

Portfolio Holdings for Grosvenor Capital Management

Grosvenor Capital Management holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 27.4 $72M 2.3M 30.81
Onemain Holdings (OMF) 12.8 $34M 1.3M 25.99
Ferroglobe (GSM) 11.6 $30M 1.9M 16.20
Wells Fargo & Company (WFC) 9.6 $25M 417k 60.67
Time Warner 8.3 $22M 238k 91.47
Southwest Airlines (LUV) 6.3 $17M 253k 65.45
American Airls (AAL) 6.1 $16M 308k 52.03
Hldgs (UAL) 6.0 $16M 234k 67.40
Delta Air Lines (DAL) 6.0 $16M 279k 56.00
Ultra Petroleum 5.4 $14M 1.6M 9.06
Amicus Therapeutics (FOLD) 0.5 $1.4M 99k 14.39