BlueCrest Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

BlueCrest Capital 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	-10,965	Closed	-$236K	–	1122
2019 Q1	$236K	Buy	+10,965	New	+$272K	0.01%	852
2018 Q4	–	Sell	-33,228	Closed	-$876K	–	1516
2018 Q3	$876K	Buy	+33,228	New	+$986K	0.02%	496
2018 Q1	–	Sell	-63,897	Closed	-$1.25M	–	1675
2017 Q4	$1.25M	Buy	+63,897	New	+$1.19M	0.03%	341

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BlueCrest Capital Management's GHL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 10,965 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in GHL in Q4 2017 and held it in 3 quarters. The position peaked at $1.25M in Q4 2017. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

BlueCrest Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,965 Greenhill & Co., Inc. shares in Q2 2019, an estimated $236K.
BlueCrest Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2017 and held it in 3 quarters.
BlueCrest Capital Management's Greenhill & Co., Inc. position peaked at $1.25M in Q4 2017.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

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