MC
GHL

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

Marcus Capital’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
-28,075
Closed -$466K – 43
2017
Q3 		$466K Sell
28,075
-25,100
-47% -$424K 0.66% 41
2017
Q2 		$1.07M Sell
53,175
-50
-0.1% -$1.17K 0.92% 41
2017
Q1 		$1.56M Sell
53,225
-100
-0.2% -$2.91K 1.45% 32
2016
Q4 		$1.48M Sell
53,325
-600
-1% -$15.5K 1.59% 31
2016
Q3 		$1.27M Buy
53,925
+550
+1% +$11.5K 1.22% 38
2016
Q2 		$859K Buy
53,375
+9,750
+22% +$193K 0.9% 42
2016
Q1 		$968K Hold
43,625
– – 1.07% 39
2015
Q4 		$1.25M Buy
+43,625
New +$1.18M 1.33% 31

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

Marcus Capital's GHL Position: Q4 2017 in Review

Marcus Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 28,075 shares — an estimated $466K sold.

Marcus Capital first reported a position in GHL in Q4 2015 and held it in 8 quarters. The position peaked at $1.56M in Q1 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • Marcus Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Marcus Capital sold 28,075 Greenhill & Co., Inc. shares in Q4 2017, an estimated $466K.
  • Marcus Capital first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 8 quarters.
  • Marcus Capital's Greenhill & Co., Inc. position peaked at $1.56M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.