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

Arrowstreet 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
2022 Q4	–	Sell	-16,391	Closed	-$97K	–	1515
2022 Q3	$97K	Sell	16,391 -145,527	-90%	-$1.15M	﹤0.01%	1231
2022 Q2	$1.49M	Buy	+161,918	New	+$1.99M	﹤0.01%	851
2021 Q2	–	Sell	-98,592	Closed	-$1.63M	–	2317
2021 Q1	$1.63M	Buy	98,592 +9,302	+10%	+$137K	﹤0.01%	1634
2020 Q4	$1.08M	Sell	89,290 -56,049	-39%	-$724K	﹤0.01%	1803
2020 Q3	$1.65M	Buy	145,339 +106,512	+274%	+$1.21M	﹤0.01%	1641
2020 Q2	$388K	Buy	+38,827	New	+$383K	﹤0.01%	2031
2013 Q4	–	Sell	-6,018	Closed	-$300K	–	1320
2013 Q3	$300K	Buy	+6,018	New	+$297K	﹤0.01%	854

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's GHL Position: Q4 2022 in Review

Arrowstreet Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2022, closing a stake of 16,391 shares — an estimated $97K sold.

Arrowstreet Capital first reported a position in GHL in Q3 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2020. 64 funds tracked by Wall St. Rank hold GHL as of Q4 2022.

Arrowstreet Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 16,391 Greenhill & Co., Inc. shares in Q4 2022, an estimated $97K.
Arrowstreet Capital first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 7 quarters.
Arrowstreet Capital's Greenhill & Co., Inc. position peaked at $1.65M in Q3 2020.
64 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.