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

Highbridge 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
2017 Q4	–	Sell	-15,939	Closed	-$264K	–	2046
2017 Q3	$264K	Buy	+15,939	New	+$269K	﹤0.01%	1269
2017 Q2	–	Sell	-10,527	Closed	-$246K	–	1692
2017 Q1	$308K	Buy	+10,527	New	+$306K	﹤0.01%	1125
2015 Q3	–	Sell	-26,988	Closed	-$1.11M	–	1884
2015 Q2	$1.11M	Buy	+26,988	New	+$1.09M	0.01%	692
2015 Q1	–	Sell	-5,278	Closed	-$230K	–	1634
2014 Q4	$230K	Buy	+5,278	New	+$235K	﹤0.01%	1033

Other funds holding GHL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

DGHMC

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

FCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Highbridge Capital Management's GHL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 15,939 shares — an estimated $264K sold.

Highbridge Capital Management first reported a position in GHL in Q4 2014 and held it in 4 quarters. The position peaked at $1.11M in Q2 2015. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

Highbridge Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 15,939 Greenhill & Co., Inc. shares in Q4 2017, an estimated $264K.
Highbridge Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Greenhill & Co., Inc. position peaked at $1.11M in Q2 2015.
149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.