O
GHL

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

OppenheimerFunds’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
-15,185
Closed -$252K – 1881
2017
Q3 		$252K Buy
15,185
+2,827
+23% +$47.8K ﹤0.01% 1763
2017
Q2 		$248K Buy
12,358
+3,703
+43% +$86.7K ﹤0.01% 1760
2017
Q1 		$254K Buy
+8,655
New +$252K ﹤0.01% 1772

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
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
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

OppenheimerFunds's GHL Position: Q4 2017 in Review

OppenheimerFunds sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 15,185 shares — an estimated $252K sold.

OppenheimerFunds first reported a position in GHL in Q1 2017 and held it in 3 quarters. The position peaked at $254K in Q1 2017. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • OppenheimerFunds reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 15,185 Greenhill & Co., Inc. shares in Q4 2017, an estimated $252K.
  • OppenheimerFunds first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 3 quarters.
  • OppenheimerFunds's Greenhill & Co., Inc. position peaked at $254K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.