BJ
GHL

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

BlackRock Japan’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
2015
Q4 		– Sell
-2,455
Closed -$70K – 1427
2015
Q3 		$70K Buy
+2,455
New +$90.1K ﹤0.01% 911
2015
Q1 		– Sell
-392
Closed -$17K – 1397
2014
Q4 		$17K Buy
+392
New +$17.4K ﹤0.01% 1231
2013
Q4 		– Sell
-2,138
Closed -$107K – 1428
2013
Q3 		$107K Buy
+2,138
New +$105K ﹤0.01% 999

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Japan's GHL Position: Q4 2015 in Review

BlackRock Japan sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 2,455 shares — an estimated $70K sold.

BlackRock Japan first reported a position in GHL in Q3 2013 and held it in 3 quarters. The position peaked at $107K in Q3 2013. 170 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

  • BlackRock Japan reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,455 Greenhill & Co., Inc. shares in Q4 2015, an estimated $70K.
  • BlackRock Japan first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 3 quarters.
  • BlackRock Japan's Greenhill & Co., Inc. position peaked at $107K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.