Dupont Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Dupont Capital 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
2019 Q2	–	Sell	-14,585	Closed	-$314K	–	1284
2019 Q1	$314K	Hold	14,585	–	–	0.01%	938
2018 Q4	$356K	Buy	+14,585	New	+$357K	0.01%	848
2017 Q3	–	Sell	-23,675	Closed	-$476K	–	1001
2017 Q2	$476K	Sell	23,675 -25,063	-51%	-$587K	0.01%	697
2017 Q1	$1.43M	Hold	48,738	–	–	0.03%	431
2016 Q4	$1.35M	Buy	+48,738	New	+$1.26M	0.03%	417

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's GHL Position: Q2 2019 in Review

Dupont Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 14,585 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in GHL in Q4 2016 and held it in 5 quarters. The position peaked at $1.43M in Q1 2017. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

Dupont Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 14,585 Greenhill & Co., Inc. shares in Q2 2019, an estimated $314K.
Dupont Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2016 and held it in 5 quarters.
Dupont Capital Management's Greenhill & Co., Inc. position peaked at $1.43M in Q1 2017.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.