AC
GHL

Alpenglow Capital’s Greenhill & Co., Inc. GHL Stock Holding History

Alpenglow Capital’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
-67,848
Closed -$1.6M – 24
2016
Q3 		$1.6M Buy
+67,848
New +$1.42M 1.27% 26
2016
Q1 		– Sell
-227,600
Closed -$6.51M – 47
2015
Q4 		$6.51M Buy
+227,600
New +$6.15M 4.41% 5

Other funds holding GHL

Vanguard Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpenglow Capital's GHL Position: Q4 2016 in Review

Alpenglow Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 67,848 shares — an estimated $1.6M sold.

Alpenglow Capital first reported a position in GHL in Q4 2015 and held it in 2 quarters. The position peaked at $6.51M in Q4 2015. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

  • Alpenglow Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
  • Alpenglow Capital sold 67,848 Greenhill & Co., Inc. shares in Q4 2016, an estimated $1.6M.
  • Alpenglow Capital first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 2 quarters.
  • Alpenglow Capital's Greenhill & Co., Inc. position peaked at $6.51M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.