Adirondack Research & Management’s Greenhill & Co., Inc. GHL Stock Holding History

Adirondack Research & Management’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
2018 Q4	–	Sell	-106,257	Closed	-$2.8M	–	109
2018 Q3	$2.8M	Hold	106,257	–	–	1.05%	42
2018 Q2	$3.02M	Sell	106,257 -111,117	-51%	-$2.72M	1.18%	41
2018 Q1	$4.02M	Buy	217,374 +54,238	+33%	+$1.05M	1.61%	26
2017 Q4	$3.18M	Sell	163,136 -145,200	-47%	-$2.7M	1.25%	32
2017 Q3	$5.12M	Buy	308,336 +120,471	+64%	+$2.04M	2%	16
2017 Q2	$3.78M	Buy	187,865 +12,000	+7%	+$281K	1.47%	27
2017 Q1	$5.15M	Hold	175,865	–	–	1.85%	16
2016 Q4	$4.87M	Sell	175,865 -98,141	-36%	-$2.53M	1.65%	25
2016 Q3	$6.46M	Hold	274,006	–	–	2.33%	4
2016 Q2	$4.41M	Buy	+274,006	New	+$5.44M	1.65%	23

Other funds holding GHL

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

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

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

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

DGHMC

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adirondack Research & Management's GHL Position: Q4 2018 in Review

Adirondack Research & Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2018, closing a stake of 106,257 shares — an estimated $2.8M sold.

Adirondack Research & Management first reported a position in GHL in Q2 2016 and held it in 10 quarters. The position peaked at $6.46M in Q3 2016. 152 funds tracked by Wall St. Rank hold GHL as of Q4 2018.

Adirondack Research & Management reported no remaining Greenhill & Co., Inc. position as of Q4 2018 after selling out during the quarter.
Adirondack Research & Management sold 106,257 Greenhill & Co., Inc. shares in Q4 2018, an estimated $2.8M.
Adirondack Research & Management first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 10 quarters.
Adirondack Research & Management's Greenhill & Co., Inc. position peaked at $6.46M in Q3 2016.
152 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2018.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.