Airain Ltd’s Greenhill & Co., Inc. GHL Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-10,025	Closed	-$236K	–	884
2016 Q3	$236K	Buy	+10,025	New	+$210K	0.01%	520
2015 Q3	–	Sell	-13,960	Closed	-$577K	–	1103
2015 Q2	$577K	Sell	13,960 -6,037	-30%	-$244K	0.03%	491
2015 Q1	$793K	Buy	+19,997	New	+$782K	0.05%	362
2014 Q4	–	Sell	-5,404	Closed	-$251K	–	964
2014 Q3	$251K	Sell	5,404 -7,538	-58%	-$355K	0.02%	629
2014 Q2	$637K	Buy	+12,942	New	+$638K	0.05%	363
2013 Q3	–	Sell	-9,941	Closed	-$455K	–	689
2013 Q2	$455K	Buy	+9,941	New	+$481K	0.07%	283

Other funds holding GHL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Airain Ltd's GHL Position: Q4 2016 in Review

Airain Ltd sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 10,025 shares — an estimated $236K sold.

Airain Ltd first reported a position in GHL in Q2 2013 and held it in 6 quarters. The position peaked at $793K in Q1 2015. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

Airain Ltd reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 10,025 Greenhill & Co., Inc. shares in Q4 2016, an estimated $236K.
Airain Ltd first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 6 quarters.
Airain Ltd's Greenhill & Co., Inc. position peaked at $793K in Q1 2015.
182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.