NJ State Employees Deferred Compensation Plan’s Greenhill & Co., Inc. GHL Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-15,000	Closed	-$249K	–	495
2017 Q3	$249K	Hold	15,000	–	–	0.05%	419
2017 Q2	$302K	Hold	15,000	–	–	0.06%	352
2017 Q1	$440K	Hold	15,000	–	–	0.08%	285
2016 Q4	$416K	Hold	15,000	–	–	0.08%	285
2016 Q3	$354K	Hold	15,000	–	–	0.07%	296
2016 Q2	$242K	Hold	15,000	–	–	0.05%	328
2016 Q1	$300K	Hold	15,000	–	–	0.06%	313
2015 Q4	$429K	Hold	15,000	–	–	0.09%	294
2015 Q3	$427K	Hold	15,000	–	–	0.09%	292
2015 Q2	$620K	Hold	15,000	–	–	0.12%	265
2015 Q1	$595K	Hold	15,000	–	–	0.11%	271
2014 Q4	$654K	Hold	15,000	–	–	0.13%	256
2014 Q3	$697K	Hold	15,000	–	–	0.14%	253
2014 Q2	$739K	Hold	15,000	–	–	0.15%	246
2014 Q1	$780K	Hold	15,000	–	–	0.16%	228
2013 Q4	$869K	Hold	15,000	–	–	0.18%	208
2013 Q3	$748K	Hold	15,000	–	–	0.16%	232
2013 Q2	$686K	Buy	+15,000	New	+$725K	0.16%	240

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

FCM

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

RCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's GHL Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 15,000 shares — an estimated $249K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GHL in Q2 2013 and held it in 18 quarters. The position peaked at $869K in Q4 2013. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Greenhill & Co., Inc. shares in Q4 2017, an estimated $249K.
NJ State Employees Deferred Compensation Plan first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Greenhill & Co., Inc. position peaked at $869K in Q4 2013.
149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.