BC
GHL

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

Brinker Capital’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
-14,200
Closed -$285K – 965
2017
Q2 		$285K Buy
14,200
+3,491
+33% +$81.7K 0.01% 609
2017
Q1 		$314K Buy
+10,709
New +$312K 0.01% 768

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Brinker Capital's GHL Position: Q3 2017 in Review

Brinker Capital sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 14,200 shares — an estimated $285K sold.

Brinker Capital first reported a position in GHL in Q1 2017 and held it in 2 quarters. The position peaked at $314K in Q1 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Brinker Capital reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 14,200 Greenhill & Co., Inc. shares in Q3 2017, an estimated $285K.
  • Brinker Capital first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Greenhill & Co., Inc. position peaked at $314K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.