BPM
GHL

Bowling Portfolio Management’s Greenhill & Co., Inc. GHL Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-50,555
Closed -$1.02M – 426
2017
Q2 		$1.02M Buy
50,555
+22,181
+78% +$519K 0.15% 202
2017
Q1 		$831K Buy
+28,374
New +$826K 0.14% 175

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bowling Portfolio Management's GHL Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 50,555 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in GHL in Q1 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,555 Greenhill & Co., Inc. shares in Q3 2017, an estimated $1.02M.
  • Bowling Portfolio Management first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Greenhill & Co., Inc. position peaked at $1.02M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.