AA
GHL

ALPS Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

ALPS 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
2017
Q4 		– Sell
-18,341
Closed -$304K – 889
2017
Q3 		$304K Sell
18,341
-12,305
-40% -$208K ﹤0.01% 730
2017
Q2 		$616K Buy
30,646
+2,474
+9% +$57.9K ﹤0.01% 347
2017
Q1 		$825K Buy
+28,172
New +$820K 0.01% 237
2015
Q3 		– Sell
-13,175
Closed -$545K – 789
2015
Q2 		$545K Buy
13,175
+204
+2% +$8.25K ﹤0.01% 395
2015
Q1 		$514K Buy
+12,971
New +$507K ﹤0.01% 521
2014
Q1 		– Sell
-9,192
Closed -$478K – 687
2013
Q4 		$478K Buy
9,192
+4,480
+95% +$234K ﹤0.01% 437
2013
Q3 		$235K Buy
+4,712
New +$232K ﹤0.01% 580

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ALPS Advisors's GHL Position: Q4 2017 in Review

ALPS Advisors sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 18,341 shares — an estimated $304K sold.

ALPS Advisors first reported a position in GHL in Q3 2013 and held it in 7 quarters. The position peaked at $825K in Q1 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • ALPS Advisors reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • ALPS Advisors sold 18,341 Greenhill & Co., Inc. shares in Q4 2017, an estimated $304K.
  • ALPS Advisors first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 7 quarters.
  • ALPS Advisors's Greenhill & Co., Inc. position peaked at $825K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on ALPS Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.