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

EJF Capital’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
2018 Q2	–	Sell	-381,512	Closed	-$7.06M	–	114
2018 Q1	$7.06M	Buy	381,512 +131,512	+53%	+$2.54M	0.57%	51
2017 Q4	$4.88M	Buy	250,000 +74,261	+42%	+$1.38M	0.39%	58
2017 Q3	$2.92M	Buy	+175,739	New	+$2.97M	0.3%	57

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EJF Capital's GHL Position: Q2 2018 in Review

EJF Capital sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 381,512 shares — an estimated $7.06M sold.

EJF Capital first reported a position in GHL in Q3 2017 and held it in 3 quarters. The position peaked at $7.06M in Q1 2018. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

EJF Capital reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
EJF Capital sold 381,512 Greenhill & Co., Inc. shares in Q2 2018, an estimated $7.06M.
EJF Capital first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 3 quarters.
EJF Capital's Greenhill & Co., Inc. position peaked at $7.06M in Q1 2018.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.