Lucus Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Lucus Advisors’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	–	Sell	-17,648	Closed	-$355K	–	266
2017 Q2	$355K	Buy	+17,648	New	+$413K	0.48%	159
2016 Q1	–	Sell	-13,533	Closed	-$387K	–	370
2015 Q4	$387K	Sell	13,533 -259	-2%	-$6.99K	0.23%	182
2015 Q3	$393K	Buy	13,792 +937	+7%	+$34.4K	0.22%	273
2015 Q2	$531K	Buy	+12,855	New	+$520K	0.25%	31

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 $1.26T AUM 61.52% 1-Year Est. Return

RCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $10.7B AUM 67.78% 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

Lucus Advisors's GHL Position: Q3 2017 in Review

Lucus Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 17,648 shares — an estimated $355K sold.

Lucus Advisors first reported a position in GHL in Q2 2015 and held it in 4 quarters. The position peaked at $531K in Q2 2015. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

Lucus Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 17,648 Greenhill & Co., Inc. shares in Q3 2017, an estimated $355K.
Lucus Advisors first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 4 quarters.
Lucus Advisors's Greenhill & Co., Inc. position peaked at $531K in Q2 2015.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.