Grosvenor Capital Management, L.P.
data from 31/03/2018
Capitalization
$ 410.966 M
56.58 %
Performance
$ -2.693 M
2.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | VIAB | VIACOM INC NEW | 21.24% | 87.297 M $ | 2810604 | 2017/03/31 | 583.494 K $ | 0.81 % |
| 2018/03/31 | WFC | WELLS FARGO CO NEW | 13.98% | 57.463 M $ | 1096407 | 2017/03/31 | -3.442 M $ | -13.61 % |
| 2018/03/31 | OMF | ONEMAIN HLDGS INC | 12.41% | 50.992 M $ | 1703143 | 2017/12/31 | 5.100 M $ | 15.20 % |
| 2018/03/31 | META | FACEBOOK INC | 10.29% | 42.280 M $ | 264600 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | DAL | DELTA AIR LINES INC DEL | 8.50% | 34.922 M $ | 637150 | 2017/12/31 | -331.652 K $ | -2.13 % |
| 2018/03/31 | LUV | SOUTHWEST AIRLS CO | 8.41% | 34.568 M $ | 603492 | 2017/12/31 | -2.070 M $ | -12.48 % |
| 2018/03/31 | UAL | UNITED CONTL HLDGS INC | 7.39% | 30.352 M $ | 436912 | 2017/12/31 | 484.793 K $ | 3.07 % |
| 2018/03/31 | AAL | AMERICAN AIRLS GROUP INC | 7.03% | 28.890 M $ | 556000 | 2017/12/31 | -21.553 K $ | -0.13 % |
| 2018/03/31 | FOLD | AMICUS THERAPEUTICS INC | 3.31% | 13.614 M $ | 905162 | 2017/03/31 | 64.056 K $ | 4.52 % |
| 2018/03/31 | GSM | FERROGLOBE PLS | 3.29% | 13.529 M $ | 1260827 | 2017/09/30 | -10.269 M $ | -33.77 % |
| 2018/03/31 | ULTRA PETROLEUM CORP | 2.70% | 11.092 M $ | 2659896 | 2017/06/30 | -7.631 M $ | -53.97 % | |
| 2018/03/31 | AVIANCA HLDGS SA | 1.45% | 5.967 M $ | 704513 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | TWX | TIME WARNER INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |