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

Intrepid 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 Q2	–	Sell	-107,778	Closed	-$2.32M	–	60
2019 Q1	$2.32M	Buy	107,778 +1,350	+1%	+$33.5K	1.12%	28
2018 Q4	$2.6M	Sell	106,428 -46,316	-30%	-$1.13M	1.43%	25
2018 Q3	$4.03M	Sell	152,744 -102,036	-40%	-$3.03M	1.54%	21
2018 Q2	$7.24M	Sell	254,780 -248,050	-49%	-$6.06M	2.5%	17
2018 Q1	$9.3M	Buy	502,830 +10,150	+2%	+$196K	3.16%	17
2017 Q4	$9.61M	Buy	492,680 +315,254	+178%	+$5.87M	3.61%	13
2017 Q3	$2.94M	Buy	+177,426	New	+$3M	1.2%	18

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

FCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrepid Capital Management's GHL Position: Q2 2019 in Review

Intrepid Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 107,778 shares — an estimated $2.32M sold.

Intrepid Capital Management first reported a position in GHL in Q3 2017 and held it in 7 quarters. The position peaked at $9.61M in Q4 2017. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

Intrepid Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
Intrepid Capital Management sold 107,778 Greenhill & Co., Inc. shares in Q2 2019, an estimated $2.32M.
Intrepid Capital Management first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 7 quarters.
Intrepid Capital Management's Greenhill & Co., Inc. position peaked at $9.61M in Q4 2017.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.