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

Frontier 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 Q4	–	Sell	-327,060	Closed	-$4.29M	–	299
2019 Q3	$4.29M	Sell	327,060 -23,290	-7%	-$333K	0.03%	252
2019 Q2	$4.76M	Sell	350,350 -144,210	-29%	-$2.65M	0.04%	260
2019 Q1	$10.6M	Sell	494,560 -118,803	-19%	-$2.95M	0.08%	233
2018 Q4	$15M	Sell	613,363 -10,833	-2%	-$265K	0.12%	198
2018 Q3	$16.4M	Sell	624,196 -219,487	-26%	-$6.51M	0.11%	217
2018 Q2	$24M	Sell	843,683 -98,497	-10%	-$2.41M	0.17%	189
2018 Q1	$17.4M	Sell	942,180 -3,477	-0.4%	-$67.2K	0.13%	202
2017 Q4	$18.4M	Buy	945,657 +7,280	+0.8%	+$135K	0.13%	198
2017 Q3	$15.6M	Sell	938,377 -47,859	-5%	-$809K	0.11%	211
2017 Q2	$19.8M	Sell	986,236 -5,155	-0.5%	-$121K	0.14%	193
2017 Q1	$29M	Buy	991,391 +337,524	+52%	+$9.83M	0.21%	159
2016 Q4	$18.1M	Buy	653,867 +148,331	+29%	+$3.82M	0.14%	200
2016 Q3	$11.9M	Buy	505,536 +1,075	+0.2%	+$22.5K	0.1%	228
2016 Q2	$8.12M	Buy	504,461 +125,482	+33%	+$2.49M	0.07%	251
2016 Q1	$8.41M	Buy	378,979 +177,591	+88%	+$4.07M	0.07%	248
2015 Q4	$5.76M	Buy	+201,388	New	+$5.44M	0.05%	279

Other funds holding GHL

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

DGHMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Frontier Capital Management's GHL Position: Q4 2019 in Review

Frontier Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 327,060 shares — an estimated $4.29M sold.

Frontier Capital Management first reported a position in GHL in Q4 2015 and held it in 16 quarters. The position peaked at $29M in Q1 2017. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

Frontier Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
Frontier Capital Management sold 327,060 Greenhill & Co., Inc. shares in Q4 2019, an estimated $4.29M.
Frontier Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 16 quarters.
Frontier Capital Management's Greenhill & Co., Inc. position peaked at $29M in Q1 2017.
116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.