A.R.T. Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

A.R.T. Advisors’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,601	Closed	-$454K	–	1107
2019 Q4	$454K	Buy	+26,601	New	+$432K	0.02%	897
2019 Q3	–	Sell	-28,183	Closed	-$383K	–	1799
2019 Q2	$383K	Buy	28,183 +10,600	+60%	+$194K	0.02%	854
2019 Q1	$378K	Sell	17,583 -6,879	-28%	-$171K	0.02%	847
2018 Q4	$597K	Buy	+24,462	New	+$598K	0.04%	647
2018 Q1	–	Sell	-17,544	Closed	-$342K	–	1815
2017 Q4	$342K	Sell	17,544 -32,500	-65%	-$605K	0.02%	1024
2017 Q3	$830K	Buy	+50,044	New	+$846K	0.04%	616
2015 Q4	–	Sell	-28,391	Closed	-$808K	–	1777
2015 Q3	$808K	Sell	28,391 -7,677	-21%	-$282K	0.03%	702
2015 Q2	$1.49M	Buy	36,068 +23,148	+179%	+$937K	0.05%	577
2015 Q1	$512K	Sell	12,920 -2,721	-17%	-$106K	0.02%	904
2014 Q4	$681K	Buy	+15,641	New	+$695K	0.03%	812
2014 Q3	–	Sell	-58,869	Closed	-$2.9M	–	1581
2014 Q2	$2.9M	Buy	+58,869	New	+$2.9M	0.15%	182
2013 Q3	–	Sell	-67,276	Closed	-$3.08M	–	1544
2013 Q2	$3.08M	Buy	+67,276	New	+$3.25M	0.1%	281

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

A.R.T. Advisors's GHL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 26,601 shares — an estimated $454K sold.

A.R.T. Advisors first reported a position in GHL in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q2 2013. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

A.R.T. Advisors reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 26,601 Greenhill & Co., Inc. shares in Q1 2020, an estimated $454K.
A.R.T. Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Greenhill & Co., Inc. position peaked at $3.08M in Q2 2013.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.