KPF
GHL

K2 Principal Fund’s Greenhill & Co., Inc. GHL Stock Holding History

K2 Principal Fund’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
-30,000
Closed -$498K – 371
2017
Q3 		$498K Buy
+30,000
New +$507K 0.03% 251

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

K2 Principal Fund's GHL Position: Q4 2017 in Review

K2 Principal Fund sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 30,000 shares — an estimated $498K sold.

K2 Principal Fund first reported a position in GHL in Q3 2017 and held it in 1 quarter. The position peaked at $498K in Q3 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • K2 Principal Fund reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 30,000 Greenhill & Co., Inc. shares in Q4 2017, an estimated $498K.
  • K2 Principal Fund first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Greenhill & Co., Inc. position peaked at $498K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.