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

BlackRock Investment 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
2016 Q4	$3.99M	Buy	144,032 +25,209	+21%	+$650K	﹤0.01%	1745
2016 Q3	$2.8M	Sell	118,823 -5,582	-4%	-$117K	﹤0.01%	1900
2016 Q2	$2M	Buy	124,405 +11,508	+10%	+$228K	﹤0.01%	2096
2016 Q1	$2.51M	Buy	112,897 +1,747	+2%	+$40.1K	﹤0.01%	1837
2015 Q4	$3.18M	Buy	111,150 +605	+0.5%	+$16.3K	﹤0.01%	1730
2015 Q3	$3.15M	Sell	110,545 -1,501	-1%	-$55.1K	﹤0.01%	1712
2015 Q2	$4.63M	Buy	112,046 +17,037	+18%	+$689K	0.01%	1561
2015 Q1	$3.77M	Buy	95,009 +3,333	+4%	+$130K	﹤0.01%	1583
2014 Q4	$4M	Sell	91,676 -1,129	-1%	-$50.2K	0.01%	1533
2014 Q3	$4.32M	Buy	92,805 +528	+0.6%	+$24.8K	0.01%	1440
2014 Q2	$4.54M	Sell	92,277 -87,470	-49%	-$4.32M	0.01%	1460
2014 Q1	$9.34M	Sell	179,747 -7,554	-4%	-$408K	0.01%	962
2013 Q4	$10.9M	Buy	187,301 +42,895	+30%	+$2.25M	0.02%	848
2013 Q3	$7.2M	Buy	144,406 +11,712	+9%	+$577K	0.01%	1059
2013 Q2	$6.07M	Buy	+132,694	New	+$6.42M	0.01%	1081

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 18.14% 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 16.26% 1-Year Est. Return

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

BlackRock Investment Management's GHL Position: Q4 2016 in Review

BlackRock Investment Management increased its Greenhill & Co., Inc. (GHL) stake by 21% in Q4 2016, buying an estimated $650K and bringing the position to 144,032 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

BlackRock Investment Management first reported a position in GHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2013. 183 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

BlackRock Investment Management held 144,032 shares of Greenhill & Co., Inc. worth $3.99M as of Q4 2016.
BlackRock Investment Management bought 25,209 Greenhill & Co., Inc. shares in Q4 2016, an estimated $650K.
Greenhill & Co., Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1745 holding.
BlackRock Investment Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Greenhill & Co., Inc. position peaked at $10.9M in Q4 2013.
183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

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