BG
GHL

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

BlackRock Group’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 		$1.8M Buy
64,912
+20,960
+48% +$540K ﹤0.01% 1837
2016
Q3 		$1.04M Buy
43,952
+2,164
+5% +$45.2K ﹤0.01% 2019
2016
Q2 		$672K Buy
41,788
+5,543
+15% +$110K ﹤0.01% 2151
2016
Q1 		$804K Sell
36,245
-22
-0.1% -$505 ﹤0.01% 2041
2015
Q4 		$1.04M Sell
36,267
-27,808
-43% -$751K ﹤0.01% 1877
2015
Q3 		$1.82M Buy
64,075
+27,643
+76% +$1.01M ﹤0.01% 1549
2015
Q2 		$1.51M Sell
36,432
-2,025
-5% -$81.9K ﹤0.01% 1715
2015
Q1 		$1.52M Buy
38,457
+3,045
+9% +$119K ﹤0.01% 1623
2014
Q4 		$1.54M Buy
35,412
+10,182
+40% +$453K ﹤0.01% 1613
2014
Q3 		$1.17M Buy
25,230
+13,719
+119% +$645K ﹤0.01% 1685
2014
Q2 		$568K Sell
11,511
-40,243
-78% -$1.99M ﹤0.01% 2151
2014
Q1 		$2.69M Sell
51,754
-21,342
-29% -$1.15M ﹤0.01% 1398
2013
Q4 		$4.23M Buy
73,096
+38,336
+110% +$2.01M ﹤0.01% 1128
2013
Q3 		$1.74M Buy
34,760
+17,948
+107% +$885K ﹤0.01% 1549
2013
Q2 		$769K Buy
+16,812
New +$813K ﹤0.01% 1915

Other funds holding GHL

Vanguard Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's GHL Position: Q4 2016 in Review

BlackRock Group increased its Greenhill & Co., Inc. (GHL) stake by 48% in Q4 2016, buying an estimated $540K and bringing the position to 64,912 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

BlackRock Group first reported a position in GHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.23M in Q4 2013. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

  • BlackRock Group held 64,912 shares of Greenhill & Co., Inc. worth $1.8M as of Q4 2016.
  • BlackRock Group bought 20,960 Greenhill & Co., Inc. shares in Q4 2016, an estimated $540K.
  • Greenhill & Co., Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1837 holding.
  • BlackRock Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Greenhill & Co., Inc. position peaked at $4.23M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

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