Interval Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Interval Partners’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 Q2	–	Sell	-130,000	Closed	-$2.4M	–	265
2018 Q1	$2.4M	Buy	+130,000	New	+$2.51M	0.11%	167
2017 Q3	–	Sell	-49,795	Closed	-$1M	–	254
2017 Q2	$1M	Sell	49,795 -240,623	-83%	-$5.63M	0.04%	192
2017 Q1	$8.51M	Sell	290,418 -68,482	-19%	-$1.99M	0.41%	75
2016 Q4	$9.94M	Buy	358,900 +43,146	+14%	+$1.11M	0.6%	51
2016 Q3	$7.44M	Sell	315,754 -144,993	-31%	-$3.03M	0.47%	58
2016 Q2	$7.42M	Buy	460,747 +268,234	+139%	+$5.32M	0.5%	60
2016 Q1	$4.27M	Buy	192,513 +34,388	+22%	+$789K	0.37%	74
2015 Q4	$4.52M	Buy	158,125 +100,280	+173%	+$2.71M	0.43%	64
2015 Q3	$1.65M	Sell	57,845 -8,125	-12%	-$298K	0.21%	100
2015 Q2	$2.73M	Buy	65,970 +12,989	+25%	+$526K	0.29%	76
2015 Q1	$2.1M	Buy	52,981 +21,515	+68%	+$841K	0.26%	76
2014 Q4	$1.37M	Buy	31,466 +11,466	+57%	+$510K	0.21%	89
2014 Q3	$930K	Buy	+20,000	New	+$941K	0.19%	106

Other funds holding GHL

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Interval Partners's GHL Position: Q2 2018 in Review

Interval Partners sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 130,000 shares — an estimated $2.4M sold.

Interval Partners first reported a position in GHL in Q3 2014 and held it in 13 quarters. The position peaked at $9.94M in Q4 2016. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

Interval Partners reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
Interval Partners sold 130,000 Greenhill & Co., Inc. shares in Q2 2018, an estimated $2.4M.
Interval Partners first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 13 quarters.
Interval Partners's Greenhill & Co., Inc. position peaked at $9.94M in Q4 2016.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.