DIA
GHL

Denver Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-315,581
Closed -$5.08M – 477
2016
Q2 		$5.08M Sell
315,581
-487,105
-61% -$9.66M 0.23% 124
2016
Q1 		$17.8M Buy
802,686
+5,280
+0.7% +$121K 0.79% 31
2015
Q4 		$22.8M Sell
797,406
-70,664
-8% -$1.91M 1.03% 10
2015
Q3 		$24.7M Sell
868,070
-100,931
-10% -$3.7M 1.08% 11
2015
Q2 		$40M Sell
969,001
-12,762
-1% -$516K 1.49% 3
2015
Q1 		$38.9M Sell
981,763
-36,118
-4% -$1.41M 1.28% 5
2014
Q4 		$44.4M Sell
1,017,881
-81,035
-7% -$3.6M 1.42% 5
2014
Q3 		$51.1M Buy
1,098,916
+7,470
+0.7% +$351K 1.67% 1
2014
Q2 		$53.8M Buy
1,091,446
+405,949
+59% +$20M 1.63% 2
2014
Q1 		$35.6M Buy
685,497
+27,431
+4% +$1.48M 1.05% 7
2013
Q4 		$38.1K Buy
658,066
+170,238
+35% +$8.91M 1.08% 6
2013
Q3 		$24.3M Buy
+487,828
New +$24.1M 0.52% 57

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's GHL Position: Q3 2016 in Review

Denver Investment Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2016, closing a stake of 315,581 shares — an estimated $5.08M sold.

Denver Investment Advisors first reported a position in GHL in Q3 2013 and held it in 12 quarters. The position peaked at $53.8M in Q2 2014. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2016.

  • Denver Investment Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 315,581 Greenhill & Co., Inc. shares in Q3 2016, an estimated $5.08M.
  • Denver Investment Advisors first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Greenhill & Co., Inc. position peaked at $53.8M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.