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	0.23%	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	–	–	0.16%	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	0.13%	63
2017 Q2	$2.41M	Buy	+120,000	New	+$2.81M	0.1%	60

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RCM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Miller Value Partners's GHL Position: Q3 2019 in Review

Miller Value Partners sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 77,000 shares — an estimated $1.05M sold.

Miller Value Partners first reported a position in GHL in Q2 2017 and held it in 9 quarters. The position peaked at $6.07M in Q2 2018. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Miller Value Partners reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
Miller Value Partners sold 77,000 Greenhill & Co., Inc. shares in Q3 2019, an estimated $1.05M.
Miller Value Partners first reported a position in Greenhill & Co., Inc. in Q2 2017 and held it in 9 quarters.
Miller Value Partners's Greenhill & Co., Inc. position peaked at $6.07M in Q2 2018.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.