OAM
GHL

Oxford Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-18,000
Closed -$527K – 1747
2017
Q1 		$527K Buy
+18,000
New +$524K 0.01% 1036

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's GHL Position: Q2 2017 in Review

Oxford Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 18,000 shares — an estimated $527K sold.

Oxford Asset Management first reported a position in GHL in Q1 2017 and held it in 1 quarter. The position peaked at $527K in Q1 2017. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

  • Oxford Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 18,000 Greenhill & Co., Inc. shares in Q2 2017, an estimated $527K.
  • Oxford Asset Management first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's Greenhill & Co., Inc. position peaked at $527K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.