Mackenzie Financial’s Greenhill & Co., Inc. GHL Stock Holding History

Mackenzie Financial’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	-15,000	Closed	-$323K	–	1288
2019 Q1	$323K	Buy	+15,000	New	+$372K	﹤0.01%	1099
2017 Q3	–	Sell	-100,895	Closed	-$2.03M	–	677
2017 Q2	$2.03M	Sell	100,895 -400	-0.4%	-$9.37K	0.01%	388
2017 Q1	$2.97M	Sell	101,295 -2,700	-3%	-$78.6K	0.02%	359
2016 Q4	$2.88M	Buy	+103,995	New	+$2.68M	0.02%	340
2014 Q4	–	Sell	-11,600	Closed	-$539K	–	778
2014 Q3	$539K	Sell	11,600 -2,170	-16%	-$102K	﹤0.01%	610
2014 Q2	$678K	Sell	13,770 -16,634	-55%	-$821K	﹤0.01%	562
2014 Q1	$1.58M	Buy	+30,404	New	+$1.64M	0.01%	425
2013 Q3	–	Sell	-43,711	Closed	-$2M	–	670
2013 Q2	$2M	Buy	+43,711	New	+$2.11M	0.01%	393

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

Mackenzie Financial's GHL Position: Q2 2019 in Review

Mackenzie Financial sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 15,000 shares — an estimated $323K sold.

Mackenzie Financial first reported a position in GHL in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q1 2017. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

Mackenzie Financial reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 15,000 Greenhill & Co., Inc. shares in Q2 2019, an estimated $323K.
Mackenzie Financial first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 8 quarters.
Mackenzie Financial's Greenhill & Co., Inc. position peaked at $2.97M in Q1 2017.
131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.