FRM
GHL

Fox Run Management’s Greenhill & Co., Inc. GHL Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-20,444
Closed -$539K – 795
2018
Q3 		$539K Buy
+20,444
New +$607K 0.24% 151
2017
Q1 		– Sell
-11,700
Closed -$324K – 789
2016
Q4 		$324K Buy
11,700
+600
+5% +$15.5K 0.17% 260
2016
Q3 		$262K Buy
+11,100
New +$232K 0.15% 299

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fox Run Management's GHL Position: Q4 2018 in Review

Fox Run Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2018, closing a stake of 20,444 shares — an estimated $539K sold.

Fox Run Management first reported a position in GHL in Q3 2016 and held it in 3 quarters. The position peaked at $539K in Q3 2018. 152 funds tracked by Wall St. Rank hold GHL as of Q4 2018.

  • Fox Run Management reported no remaining Greenhill & Co., Inc. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 20,444 Greenhill & Co., Inc. shares in Q4 2018, an estimated $539K.
  • Fox Run Management first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Greenhill & Co., Inc. position peaked at $539K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.