MCM
GHL

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

Matarin Capital Management’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
Q3 		– Sell
-317,882
Closed -$4.32M – 274
2019
Q2 		$4.32M Sell
317,882
-53,436
-14% -$980K 0.31% 120
2019
Q1 		$7.99M Buy
371,318
+5,206
+1% +$129K 0.58% 70
2018
Q4 		$8.93M Buy
+366,112
New +$8.95M 0.72% 52
2013
Q3 		– Sell
-59
Closed -$3K – 214
2013
Q2 		$3K Buy
+59
New +$2.85K ﹤0.01% 224

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Matarin Capital Management's GHL Position: Q3 2019 in Review

Matarin Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 317,882 shares — an estimated $4.32M sold.

Matarin Capital Management first reported a position in GHL in Q2 2013 and held it in 4 quarters. The position peaked at $8.93M in Q4 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

  • Matarin Capital Management reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 317,882 Greenhill & Co., Inc. shares in Q3 2019, an estimated $4.32M.
  • Matarin Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's Greenhill & Co., Inc. position peaked at $8.93M in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.