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

Balyasny 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 Q2	–	Sell	-107,879	Closed	-$2.32M	–	1796
2019 Q1	$2.32M	Buy	+107,879	New	+$2.68M	0.02%	781
2017 Q4	–	Sell	-19,228	Closed	-$319K	–	2392
2017 Q3	$319K	Buy	+19,228	New	+$325K	﹤0.01%	1510
2017 Q2	–	Sell	-96,290	Closed	-$2.82M	–	1827
2017 Q1	$2.82M	Sell	96,290 -76,945	-44%	-$2.24M	0.01%	833
2016 Q4	$4.8M	Buy	173,235 +6,807	+4%	+$175K	0.03%	694
2016 Q3	$3.92M	Buy	+166,428	New	+$3.48M	0.02%	538
2013 Q4	–	Sell	-30,627	Closed	-$1.53M	–	672
2013 Q3	$1.53M	Sell	30,627 -3,350	-10%	-$165K	0.02%	491
2013 Q2	$1.55M	Buy	+33,977	New	+$1.64M	0.03%	456

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's GHL Position: Q2 2019 in Review

Balyasny Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 107,879 shares — an estimated $2.32M sold.

Balyasny Asset Management first reported a position in GHL in Q2 2013 and held it in 7 quarters. The position peaked at $4.8M in Q4 2016. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

Balyasny Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
Balyasny Asset Management sold 107,879 Greenhill & Co., Inc. shares in Q2 2019, an estimated $2.32M.
Balyasny Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 7 quarters.
Balyasny Asset Management's Greenhill & Co., Inc. position peaked at $4.8M in Q4 2016.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.