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

Panagora 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 Q3	–	Sell	-160,697	Closed	-$3.23M	–	2534
2017 Q2	$3.23M	Sell	160,697 -45,940	-22%	-$1.08M	0.01%	704
2017 Q1	$6.05M	Buy	+206,637	New	+$6.02M	0.03%	535
2015 Q4	–	Sell	-820	Closed	-$23K	–	2388
2015 Q3	$23K	Hold	820	–	–	﹤0.01%	2121
2015 Q2	$34K	Hold	820	–	–	﹤0.01%	2220
2015 Q1	$33K	Hold	820	–	–	﹤0.01%	2148
2014 Q4	$36K	Hold	820	–	–	﹤0.01%	2100
2014 Q3	$38K	Sell	820 -5,799	-88%	-$273K	﹤0.01%	2079
2014 Q2	$326K	Buy	6,619 +5,799	+707%	+$286K	﹤0.01%	1544
2014 Q1	$43K	Hold	820	–	–	﹤0.01%	2123
2013 Q4	$48K	Hold	820	–	–	﹤0.01%	1990
2013 Q3	$41K	Hold	820	–	–	﹤0.01%	2060
2013 Q2	$38K	Buy	+820	New	+$39.7K	﹤0.01%	2079

Other funds holding GHL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SAM

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

Panagora Asset Management's GHL Position: Q3 2017 in Review

Panagora Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 160,697 shares — an estimated $3.23M sold.

Panagora Asset Management first reported a position in GHL in Q2 2013 and held it in 12 quarters. The position peaked at $6.05M in Q1 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

Panagora Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 160,697 Greenhill & Co., Inc. shares in Q3 2017, an estimated $3.23M.
Panagora Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's Greenhill & Co., Inc. position peaked at $6.05M in Q1 2017.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.