I.G. Investment Management’s Greenhill & Co., Inc. GHL Stock Holding History

I.G. Investment 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 Q3	$54K	Buy	+3,266	New	+$55.2K	﹤0.01%	425
2016 Q4	–	Sell	-3,266	Closed	-$77K	–	761
2016 Q3	$77K	Hold	3,266	–	–	﹤0.01%	860
2016 Q2	$53K	Hold	3,266	–	–	﹤0.01%	869
2016 Q1	$73K	Hold	3,266	–	–	﹤0.01%	869
2015 Q4	$93K	Hold	3,266	–	–	﹤0.01%	859
2015 Q3	$93K	Hold	3,266	–	–	﹤0.01%	851
2015 Q2	$135K	Hold	3,266	–	–	﹤0.01%	836
2015 Q1	$130K	Hold	3,266	–	–	﹤0.01%	830
2014 Q4	$142K	Buy	+3,266	New	+$145K	﹤0.01%	801
2014 Q3	–	Sell	-3,266	Closed	-$161K	–	924
2014 Q2	$161K	Hold	3,266	–	–	﹤0.01%	791
2014 Q1	$170K	Hold	3,266	–	–	﹤0.01%	774
2013 Q4	$189K	Sell	3,266 -19,200	-85%	-$1M	﹤0.01%	769
2013 Q3	$1.12M	Sell	22,466 -72,687	-76%	-$3.58M	﹤0.01%	551
2013 Q2	$4.35M	Buy	+95,153	New	+$4.6M	0.02%	344

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

I.G. Investment Management's GHL Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Greenhill & Co., Inc. (GHL) in Q3 2017: 3,266 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in GHL as recently as Q3 2016.

I.G. Investment Management first reported a position in GHL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.35M in Q2 2013. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

I.G. Investment Management held 3,266 shares of Greenhill & Co., Inc. worth $54K as of Q3 2017.
Greenhill & Co., Inc. was a new I.G. Investment Management position in Q3 2017.
Greenhill & Co., Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #425 holding.
I.G. Investment Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 14 quarters since.
I.G. Investment Management's Greenhill & Co., Inc. position peaked at $4.35M in Q2 2013.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.