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

Bridgecreek 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
2018 Q1	–	Sell	-192,350	Closed	-$3.75M	–	121
2017 Q4	$3.75M	Sell	192,350 -28,995	-13%	-$539K	0.88%	54
2017 Q3	$3.67M	Sell	221,345 -800	-0.4%	-$13.5K	1%	45
2017 Q2	$4.46M	Buy	222,145 +37,700	+20%	+$883K	1.19%	41
2017 Q1	$5.4M	Buy	184,445 +10,325	+6%	+$301K	1.47%	30
2016 Q4	$4.82M	Buy	174,120 +90,170	+107%	+$2.32M	1.36%	37
2016 Q3	$1.98M	Buy	+83,950	New	+$1.75M	0.59%	59

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Bridgecreek Investment Management's GHL Position: Q1 2018 in Review

Bridgecreek Investment Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2018, closing a stake of 192,350 shares — an estimated $3.75M sold.

Bridgecreek Investment Management first reported a position in GHL in Q3 2016 and held it in 6 quarters. The position peaked at $5.4M in Q1 2017. 145 funds tracked by Wall St. Rank hold GHL as of Q1 2018.

Bridgecreek Investment Management reported no remaining Greenhill & Co., Inc. position as of Q1 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 192,350 Greenhill & Co., Inc. shares in Q1 2018, an estimated $3.75M.
Bridgecreek Investment Management first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 6 quarters.
Bridgecreek Investment Management's Greenhill & Co., Inc. position peaked at $5.4M in Q1 2017.
145 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2018.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.