Loomis, Sayles & Company
GHL

Loomis, Sayles & Company’s Greenhill & Co., Inc. GHL Stock Holding History

Loomis, Sayles & Company’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
-1,736
Closed -$29K – 963
2017
Q3 		$29K Buy
+1,736
New +$29.3K ﹤0.01% 698
2017
Q1 		– Sell
-3
Closed – – 1058
2016
Q4 		$0 Sell
3
-2,366,142
-100% -$61M ﹤0.01% 1123
2016
Q3 		$55.8M Sell
2,366,145
-31,200
-1% -$652K 0.14% 87
2016
Q2 		$38.6M Sell
2,397,345
-17,341
-0.7% -$344K 0.1% 131
2016
Q1 		$53.6M Sell
2,414,686
-167,245
-6% -$3.84M 0.15% 101
2015
Q4 		$73.9M Buy
2,581,931
+36,679
+1% +$990K 0.21% 67
2015
Q3 		$72.5M Buy
2,545,252
+91,305
+4% +$3.35M 0.21% 73
2015
Q2 		$101M Buy
2,453,947
+227,231
+10% +$9.19M 0.28% 61
2015
Q1 		$88.3M Buy
2,226,716
+148,516
+7% +$5.81M 0.24% 73
2014
Q4 		$90.6M Buy
2,078,200
+41,914
+2% +$1.86M 0.25% 73
2014
Q3 		$94.7M Buy
2,036,286
+269,033
+15% +$12.7M 0.28% 74
2014
Q2 		$87M Buy
1,767,253
+139,431
+9% +$6.88M 0.25% 92
2014
Q1 		$84.6M Buy
1,627,822
+509,056
+46% +$27.5M 0.24% 99
2013
Q4 		$64.8M Buy
1,118,766
+27,867
+3% +$1.46M 0.19% 118
2013
Q3 		$54.4M Buy
1,090,899
+512,987
+89% +$25.3M 0.18% 134
2013
Q2 		$26.4K Buy
+577,912
New +$27.9M 0.09% 231

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Loomis, Sayles & Company's GHL Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 1,736 shares — an estimated $29K sold.

Loomis, Sayles & Company first reported a position in GHL in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q2 2015. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,736 Greenhill & Co., Inc. shares in Q4 2017, an estimated $29K.
  • Loomis, Sayles & Company first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Greenhill & Co., Inc. position peaked at $101M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.