CEP
GHL

Chicago Equity Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-149,355
Closed -$4.38M – 866
2017
Q1 		$4.38M Buy
+149,355
New +$4.35M 0.13% 187

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's GHL Position: Q2 2017 in Review

Chicago Equity Partners sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 149,355 shares — an estimated $4.38M sold.

Chicago Equity Partners first reported a position in GHL in Q1 2017 and held it in 1 quarter. The position peaked at $4.38M in Q1 2017. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

  • Chicago Equity Partners reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 149,355 Greenhill & Co., Inc. shares in Q2 2017, an estimated $4.38M.
  • Chicago Equity Partners first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 1 quarter.
  • Chicago Equity Partners's Greenhill & Co., Inc. position peaked at $4.38M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.