ClearBridge Investments
GHL

ClearBridge Investments’s Greenhill & Co., Inc. GHL Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-1,444
Closed -$24K – 1224
2017
Q3 		$24K Buy
1,444
+79
+6% +$1.34K ﹤0.01% 1019
2017
Q2 		$27K Buy
+1,365
New +$32K ﹤0.01% 1003
2016
Q2 		– Sell
-90,485
Closed -$2.01M – 1092
2016
Q1 		$2.01M Sell
90,485
-77,302
-46% -$1.77M ﹤0.01% 635
2015
Q4 		$4.8M Buy
167,787
+62,438
+59% +$1.69M 0.01% 557
2015
Q3 		$3M Sell
105,349
-67,396
-39% -$2.47M ﹤0.01% 621
2015
Q2 		$7.14M Sell
172,745
-91,674
-35% -$3.71M 0.01% 528
2015
Q1 		$10.5M Sell
264,419
-867,458
-77% -$33.9M 0.01% 497
2014
Q4 		$49.4M Sell
1,131,877
-413,747
-27% -$18.4M 0.05% 297
2014
Q3 		$71.9M Buy
1,545,624
+370,383
+32% +$17.4M 0.08% 226
2014
Q2 		$57.9M Buy
1,175,241
+359,436
+44% +$17.7M 0.07% 268
2014
Q1 		$42.4M Buy
815,805
+11,556
+1% +$624K 0.05% 307
2013
Q4 		$46.6M Buy
804,249
+23,648
+3% +$1.24M 0.06% 288
2013
Q3 		$38.9M Buy
780,601
+151,599
+24% +$7.47M 0.05% 303
2013
Q2 		$28.8M Buy
+629,002
New +$30.4M 0.04% 319

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments's GHL Position: Q4 2017 in Review

ClearBridge Investments sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 1,444 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in GHL in Q2 2013 and held it in 14 quarters. The position peaked at $71.9M in Q3 2014. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • ClearBridge Investments reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,444 Greenhill & Co., Inc. shares in Q4 2017, an estimated $24K.
  • ClearBridge Investments first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 14 quarters.
  • ClearBridge Investments's Greenhill & Co., Inc. position peaked at $71.9M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.