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

BlueMar 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
2018 Q4	–	Sell	-61,205	Closed	-$1.61M	–	53
2018 Q3	$1.61M	Sell	61,205 -7,400	-11%	-$220K	0.64%	45
2018 Q2	$1.95M	Sell	68,605 -12,681	-16%	-$310K	0.73%	45
2018 Q1	$1.5M	Buy	81,286 +6,402	+9%	+$124K	0.65%	50
2017 Q4	$1.46M	Buy	74,884 +15,542	+26%	+$289K	0.7%	49
2017 Q3	$985K	Buy	59,342 +745	+1%	+$12.6K	0.49%	56
2017 Q2	$1.18M	Sell	58,597 -26,600	-31%	-$623K	0.68%	49
2017 Q1	$2.5M	Buy	85,197 +23,197	+37%	+$675K	1.49%	30
2016 Q4	$1.72M	Buy	+62,000	New	+$1.6M	0.92%	42
2014 Q4	–	Sell	-145,035	Closed	-$6.74M	–	48
2014 Q3	$6.74M	Buy	+145,035	New	+$6.82M	3.56%	9

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 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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlueMar Capital Management's GHL Position: Q4 2018 in Review

BlueMar Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2018, closing a stake of 61,205 shares — an estimated $1.61M sold.

BlueMar Capital Management first reported a position in GHL in Q3 2014 and held it in 9 quarters. The position peaked at $6.74M in Q3 2014. 152 funds tracked by Wall St. Rank hold GHL as of Q4 2018.

BlueMar Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2018 after selling out during the quarter.
BlueMar Capital Management sold 61,205 Greenhill & Co., Inc. shares in Q4 2018, an estimated $1.61M.
BlueMar Capital Management first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 9 quarters.
BlueMar Capital Management's Greenhill & Co., Inc. position peaked at $6.74M in Q3 2014.
152 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2018.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.