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

BlackRock 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
2016 Q4	$5.71M	Buy	206,264 +191,728	+1,319%	+$4.94M	0.01%	1092
2016 Q3	$343K	Buy	14,536 +636	+5%	+$13.3K	﹤0.01%	2374
2016 Q2	$224K	Buy	13,900 +821	+6%	+$16.3K	﹤0.01%	2538
2016 Q1	$290K	Buy	13,079 +756	+6%	+$17.3K	﹤0.01%	2365
2015 Q4	$353K	Sell	12,323 -72,972	-86%	-$1.97M	﹤0.01%	2267
2015 Q3	$2.43M	Buy	85,295 +66,485	+353%	+$2.44M	﹤0.01%	1300
2015 Q2	$777K	Buy	18,810 +1,347	+8%	+$54.5K	﹤0.01%	1845
2015 Q1	$692K	Buy	17,463 +2,519	+17%	+$98.5K	﹤0.01%	1821
2014 Q4	$652K	Sell	14,944 -736	-5%	-$32.7K	﹤0.01%	1790
2014 Q3	$729K	Sell	15,680 -296	-2%	-$13.9K	﹤0.01%	1670
2014 Q2	$787K	Sell	15,976 -296,221	-95%	-$14.6M	﹤0.01%	1669
2014 Q1	$16.2M	Sell	312,197 -63,229	-17%	-$3.41M	0.02%	619
2013 Q4	$21.8M	Buy	375,426 +197,375	+111%	+$10.3M	0.02%	530
2013 Q3	$8.88M	Buy	178,051 +161,459	+973%	+$7.96M	0.01%	825
2013 Q2	$759K	Buy	+16,592	New	+$802K	﹤0.01%	1531

Other funds holding GHL

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GHL Position: Q4 2016 in Review

BlackRock Advisors increased its Greenhill & Co., Inc. (GHL) stake by 1,319% in Q4 2016, buying an estimated $4.94M and bringing the position to 206,264 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1092.

BlackRock Advisors first reported a position in GHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q4 2013. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

BlackRock Advisors held 206,264 shares of Greenhill & Co., Inc. worth $5.71M as of Q4 2016.
BlackRock Advisors bought 191,728 Greenhill & Co., Inc. shares in Q4 2016, an estimated $4.94M.
Greenhill & Co., Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1092 holding.
BlackRock Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Greenhill & Co., Inc. position peaked at $21.8M in Q4 2013.
182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.