Elkfork Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Elkfork Partners’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 Q3	$88K	Hold	6,664	–	–	﹤0.01%	965
2019 Q2	$91K	Hold	6,664	–	–	﹤0.01%	959
2019 Q1	$143K	Hold	6,664	–	–	﹤0.01%	868
2018 Q4	$163K	Hold	6,664	–	–	﹤0.01%	809
2018 Q3	$176K	Buy	6,664 +1,394	+26%	+$41.4K	﹤0.01%	878
2018 Q2	$150K	Hold	5,270	–	–	﹤0.01%	858
2018 Q1	$97K	Hold	5,270	–	–	﹤0.01%	942
2017 Q4	$103K	Hold	5,270	–	–	﹤0.01%	930
2017 Q3	$87K	Buy	5,270 +1,666	+46%	+$28.2K	﹤0.01%	928
2017 Q2	$72K	Buy	3,604 +1,632	+83%	+$38.2K	﹤0.01%	933
2017 Q1	$58K	Sell	1,972 -544	-22%	-$15.8K	﹤0.01%	871
2016 Q4	$70K	Buy	+2,516	New	+$64.8K	﹤0.01%	819

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FCM

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

Elkfork Partners's GHL Position: Q3 2019 in Review

Elkfork Partners held its Greenhill & Co., Inc. (GHL) position steady in Q3 2019 at 6,664 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Elkfork Partners first reported a position in GHL in Q4 2016 and has held it in 12 quarters since. The position peaked at $176K in Q3 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Elkfork Partners held 6,664 shares of Greenhill & Co., Inc. worth $88K as of Q3 2019.
Elkfork Partners left its Greenhill & Co., Inc. share count unchanged in Q3 2019.
Greenhill & Co., Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #965 holding.
Elkfork Partners first reported a position in Greenhill & Co., Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Greenhill & Co., Inc. position peaked at $176K in Q3 2018.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.