Morningstar Investment Services’s Greenhill & Co., Inc. GHL Stock Holding History

Morningstar Investment Services’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 Q1	–	Sell	-41,620	Closed	-$1.15M	–	207
2016 Q4	$1.15M	Sell	41,620 -9,625	-19%	-$248K	0.04%	136
2016 Q3	$1.21M	Sell	51,245 -5,443	-10%	-$114K	0.03%	157
2016 Q2	$919K	Sell	56,688 -13,869	-20%	-$275K	0.03%	169
2016 Q1	$1.57M	Sell	70,557 -10,660	-13%	-$244K	0.05%	157
2015 Q4	$2.32M	Sell	81,217 -11,213	-12%	-$303K	0.09%	135
2015 Q3	$2.63M	Buy	92,430 +19,175	+26%	+$704K	0.11%	133
2015 Q2	$3.03M	Buy	73,255 +22,662	+45%	+$917K	0.13%	125
2015 Q1	$2.01M	Buy	+50,593	New	+$1.98M	0.09%	135

Other funds holding GHL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's GHL Position: Q1 2017 in Review

Morningstar Investment Services sold out of Greenhill & Co., Inc. (GHL) in Q1 2017, closing a stake of 41,620 shares — an estimated $1.15M sold.

Morningstar Investment Services first reported a position in GHL in Q1 2015 and held it in 8 quarters. The position peaked at $3.03M in Q2 2015. 193 funds tracked by Wall St. Rank hold GHL as of Q1 2017.

Morningstar Investment Services reported no remaining Greenhill & Co., Inc. position as of Q1 2017 after selling out during the quarter.
Morningstar Investment Services sold 41,620 Greenhill & Co., Inc. shares in Q1 2017, an estimated $1.15M.
Morningstar Investment Services first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 8 quarters.
Morningstar Investment Services's Greenhill & Co., Inc. position peaked at $3.03M in Q2 2015.
193 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.