Emerald Mutual Fund Advisers Trust’s Greenhill & Co., Inc. GHL Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-14,430	Closed	-$320K	–	285
2016 Q1	$320K	Hold	14,430	–	–	0.02%	227
2015 Q4	$413K	Hold	14,430	–	–	0.02%	223
2015 Q3	$411K	Hold	14,430	–	–	0.03%	228
2015 Q2	$596K	Hold	14,430	–	–	0.05%	199
2015 Q1	$604K	Hold	14,430	–	–	0.05%	187
2014 Q4	$629K	Sell	14,430 -110,929	-88%	-$4.93M	0.05%	177
2014 Q3	$5.83M	Hold	125,359	–	–	0.56%	66
2014 Q2	$6.17M	Buy	+125,359	New	+$6.18M	0.57%	68

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's GHL Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 14,430 shares — an estimated $320K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GHL in Q2 2014 and held it in 8 quarters. The position peaked at $6.17M in Q2 2014. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 14,430 Greenhill & Co., Inc. shares in Q2 2016, an estimated $320K.
Emerald Mutual Fund Advisers Trust first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Greenhill & Co., Inc. position peaked at $6.17M in Q2 2014.
165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.