Miller Value Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Miller Value Partners’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	-77,000	Closed	-$1.05M	–	108
2019 Q2	$1.05M	Sell	77,000 -135,000	-64%	-$2.48M	0.04%	74
2019 Q1	$4.56M	Hold	212,000	–	–	0.18%	59
2018 Q4	$5.17M	Sell	212,000 -1,835	-0.9%	-$44.9K	0.24%	54
2018 Q3	$5.63M	Sell	213,835 -15	-0%	-$445	0.18%	61
2018 Q2	$6.07M	Buy	213,850 +1,850	+0.9%	+$45.2K	0.23%	52
2018 Q1	$3.92M	Hold	212,000	–	–	0.17%	58
2017 Q4	$4.13M	Buy	212,000 +30,000	+16%	+$558K	0.18%	54
2017 Q3	$3.02M	Buy	182,000 +62,000	+52%	+$1.05M	0.14%	63
2017 Q2	$2.41M	Buy	+120,000	New	+$2.81M	0.11%	60

Other funds holding GHL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return