13F-HR filed by GCM Grosvenor L.P.
GCM Grosvenor L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 8 holding rows worth $176,480,000.
- Accession
- 0000921895-17-002144
- Filer
- CIK 1403169
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 8 entries on the cover page, a total value of $176,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,481,000 with VALUE read as thousands by filing date, 13F file number 028-18070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 865,633 | $47,965,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,241,511 | $41,678,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,317,275 | $20,971,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,837,688 | $19,939,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,573,202 | $18,548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 514,195 | $10,747,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,783 | $10,577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 601,411 | $6,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-17-002144 | this filing | 2017-08-14 | acceptance time not in the bulk data set |