APG Asset Management
GHL

APG Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

APG Asset 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
2019
Q3 		– Sell
-81,100
Closed -$968K – 987
2019
Q2 		$968K Sell
81,100
-66,300
-45% -$1.22M ﹤0.01% 808
2019
Q1 		$2.82M Buy
+147,400
New +$3.66M 0.01% 695

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

APG Asset Management's GHL Position: Q3 2019 in Review

APG Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 81,100 shares — an estimated $968K sold.

APG Asset Management first reported a position in GHL in Q1 2019 and held it in 2 quarters. The position peaked at $2.82M in Q1 2019. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

  • APG Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 81,100 Greenhill & Co., Inc. shares in Q3 2019, an estimated $968K.
  • APG Asset Management first reported a position in Greenhill & Co., Inc. in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Greenhill & Co., Inc. position peaked at $2.82M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.