CAM
GHL

Cubic Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Cubic Asset 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
2017
Q3 		– Sell
-77,860
Closed -$1.56M – 172
2017
Q2 		$1.56M Buy
+77,860
New +$1.82M 0.46% 70

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Cubic Asset Management's GHL Position: Q3 2017 in Review

Cubic Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 77,860 shares — an estimated $1.56M sold.

Cubic Asset Management first reported a position in GHL in Q2 2017 and held it in 1 quarter. The position peaked at $1.56M in Q2 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Cubic Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Cubic Asset Management sold 77,860 Greenhill & Co., Inc. shares in Q3 2017, an estimated $1.56M.
  • Cubic Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2017 and held it in 1 quarter.
  • Cubic Asset Management's Greenhill & Co., Inc. position peaked at $1.56M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Cubic Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.