AHL Partners’s Greenhill & Co., Inc. GHL Stock Holding History

AHL Partners’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
2017 Q4	$1.59M	Buy	81,379 +57,949	+247%	+$1.08M	0.02%	772
2017 Q3	$389K	Sell	23,430 -19,872	-46%	-$336K	0.01%	1114
2017 Q2	$870K	Buy	43,302 +19,964	+86%	+$467K	0.02%	824
2017 Q1	$684K	Buy	23,338 +13,674	+141%	+$398K	0.02%	895
2016 Q4	$268K	Buy	9,664 +840	+10%	+$21.6K	0.01%	984
2016 Q3	$208K	Buy	+8,824	New	+$184K	0.01%	1083
2015 Q3	–	Sell	-164,098	Closed	-$6.78M	–	837
2015 Q2	$6.78M	Buy	164,098 +57,399	+54%	+$2.32M	0.27%	79
2015 Q1	$4.23M	Buy	106,699 +48,458	+83%	+$1.89M	0.17%	251
2014 Q4	$2.54M	Buy	+58,241	New	+$2.59M	0.13%	337

Other funds holding GHL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

DGHMC

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

FCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

AHL Partners's GHL Position: Q4 2017 in Review

AHL Partners increased its Greenhill & Co., Inc. (GHL) stake by 247% in Q4 2017, buying an estimated $1.08M and bringing the position to 81,379 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #772.

AHL Partners first reported a position in GHL in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.78M in Q2 2015. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

AHL Partners held 81,379 shares of Greenhill & Co., Inc. worth $1.59M as of Q4 2017.
AHL Partners bought 57,949 Greenhill & Co., Inc. shares in Q4 2017, an estimated $1.08M.
Greenhill & Co., Inc. made up 0.02% of AHL Partners's portfolio in Q4 2017, its #772 holding.
AHL Partners first reported a position in Greenhill & Co., Inc. in Q4 2014 and has held it in 9 quarters since.
AHL Partners's Greenhill & Co., Inc. position peaked at $6.78M in Q2 2015.
149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.