Natixis Advisors
GHL

Natixis Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Natixis Advisors’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
2016
Q4 		– Sell
-229,003
Closed -$5.4M – 1050
2016
Q3 		$5.4M Buy
229,003
+15,089
+7% +$315K 0.07% 356
2016
Q2 		$3.44M Buy
213,914
+16,003
+8% +$318K 0.05% 476
2016
Q1 		$4.39M Buy
197,911
+16,355
+9% +$375K 0.07% 390
2015
Q4 		$5.2M Buy
181,556
+2,645
+1% +$71.4K 0.09% 308
2015
Q3 		$5.09M Buy
178,911
+23,942
+15% +$879K 0.09% 309
2015
Q2 		$6.41M Buy
154,969
+19,955
+15% +$807K 0.11% 248
2015
Q1 		$5.35M Buy
135,014
+31,346
+30% +$1.23M 0.09% 323
2014
Q4 		$4.52M Buy
103,668
+9,571
+10% +$426K 0.08% 370
2014
Q3 		$4.38M Sell
94,097
-74,781
-44% -$3.52M 0.09% 357
2014
Q2 		$8.32M Buy
168,878
+4,321
+3% +$213K 0.12% 272
2014
Q1 		$8.55M Buy
164,557
+10,311
+7% +$557K 0.13% 249
2013
Q4 		$8.94M Buy
154,246
+10,355
+7% +$542K 0.15% 221
2013
Q3 		$7.18M Buy
143,891
+21,724
+18% +$1.07M 0.13% 263
2013
Q2 		$5.59M Buy
+122,167
New +$5.91M 0.11% 307

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's GHL Position: Q4 2016 in Review

Natixis Advisors sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 229,003 shares — an estimated $5.4M sold.

Natixis Advisors first reported a position in GHL in Q2 2013 and held it in 14 quarters. The position peaked at $8.94M in Q4 2013. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

  • Natixis Advisors reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 229,003 Greenhill & Co., Inc. shares in Q4 2016, an estimated $5.4M.
  • Natixis Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Greenhill & Co., Inc. position peaked at $8.94M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.