PEAK6 Group’s Greenhill & Co., Inc. GHL Stock Holding History

PEAK6 Group’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
2018 Q2	$366K	Buy	+12,900	New	+$315K	﹤0.01%	2853
2015 Q3	–	Sell	-2,000	Closed	-$83K	–	5708
2015 Q2	$83K	Buy	+2,000	New	+$80.9K	﹤0.01%	4353
2014 Q4	–	Sell	-600	Closed	-$28K	–	5247
2014 Q3	$28K	Sell	600 -3,500	-85%	-$165K	﹤0.01%	4314
2014 Q2	$202K	Buy	+4,100	New	+$202K	﹤0.01%	3213
2014 Q1	–	Sell	-4,900	Closed	-$284K	–	5532
2013 Q4	$284K	Sell	4,900 -3,900	-44%	-$204K	﹤0.01%	3207
2013 Q3	$219K	Buy	8,800 +2,600	+42%	+$128K	﹤0.01%	3613
2013 Q2	$284	Buy	+6,200	New	+$300K	﹤0.01%	3319

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

PEAK6 Group's GHL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Greenhill & Co., Inc. (GHL) in Q2 2018: 1,066 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #4023 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GHL as recently as Q2 2015.

PEAK6 Group first reported a position in GHL in Q2 2013 and has held it in 5 quarters since. The position peaked at $159K in Q2 2015. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

PEAK6 Group held 1,066 shares of Greenhill & Co., Inc. worth $30K as of Q2 2018.
Greenhill & Co., Inc. was a new PEAK6 Group position in Q2 2018.
Greenhill & Co., Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4023 holding.
PEAK6 Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Greenhill & Co., Inc. position peaked at $159K in Q2 2015.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.