Capital Fund Management (CFM)’s Greenhill & Co., Inc. GHL Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-13,500	Closed	-$374K	–	1917
2016 Q4	$374K	Buy	13,500 +1,300	+11%	+$33.5K	﹤0.01%	1365
2016 Q3	$288K	Buy	+12,200	New	+$255K	﹤0.01%	1390
2015 Q2	–	Sell	-6,800	Closed	-$270K	–	1747
2015 Q1	$270K	Buy	+6,800	New	+$266K	﹤0.01%	1280
2014 Q3	–	Sell	-57,289	Closed	-$2.82M	–	1882
2014 Q2	$2.82M	Buy	+57,289	New	+$2.83M	0.03%	613
2014 Q1	–	Sell	-73,746	Closed	-$4.27M	–	2011
2013 Q4	$4.27M	Sell	73,746 -13,196	-15%	-$691K	0.05%	438
2013 Q3	$4.34M	Sell	86,942 -6,633	-7%	-$327K	0.06%	400
2013 Q2	$4.28M	Buy	+93,575	New	+$4.53M	0.07%	399

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s GHL Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Greenhill & Co., Inc. (GHL) in Q1 2017, closing a stake of 13,500 shares — an estimated $374K sold.

Capital Fund Management (CFM) first reported a position in GHL in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q3 2013. 193 funds tracked by Wall St. Rank hold GHL as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Greenhill & Co., Inc. position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,500 Greenhill & Co., Inc. shares in Q1 2017, an estimated $374K.
Capital Fund Management (CFM) first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Greenhill & Co., Inc. position peaked at $4.34M in Q3 2013.
193 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.