PI
GHL

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

PineBridge Investments’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
2019
Q4 		– Sell
-4,443
Closed -$58K – 1199
2019
Q3 		$58K Buy
4,443
+1,694
+62% +$24.2K ﹤0.01% 1022
2019
Q2 		$37K Buy
2,749
+161
+6% +$2.95K ﹤0.01% 963
2019
Q1 		$56K Hold
2,588
– – ﹤0.01% 911
2018
Q4 		$63K Buy
2,588
+1,887
+269% +$46.1K ﹤0.01% 936
2018
Q3 		$18K Sell
701
-38,570
-98% -$1.14M ﹤0.01% 1057
2018
Q2 		$1.12M Buy
+39,271
New +$960K 0.03% 574
2017
Q4 		– Sell
-3,422
Closed -$57K – 1169
2017
Q3 		$57K Sell
3,422
-202
-6% -$3.42K ﹤0.01% 1034
2017
Q2 		$73K Sell
3,624
-25,469
-88% -$596K ﹤0.01% 976
2017
Q1 		$852K Buy
29,093
+9,154
+46% +$267K 0.02% 550
2016
Q4 		$553K Buy
19,939
+16,437
+469% +$424K 0.02% 615
2016
Q3 		$82K Buy
3,502
+114
+3% +$2.38K ﹤0.01% 837
2016
Q2 		$54K Hold
3,388
– – ﹤0.01% 937
2016
Q1 		$75K Sell
3,388
-273
-7% -$6.26K ﹤0.01% 809
2015
Q4 		$105K Buy
3,661
+154
+4% +$4.16K ﹤0.01% 756
2015
Q3 		$100K Buy
3,507
+329
+10% +$12.1K ﹤0.01% 759
2015
Q2 		$131K Sell
3,178
-3,545
-53% -$143K 0.01% 665
2015
Q1 		$266K Buy
6,723
+621
+10% +$24.3K 0.01% 655
2014
Q4 		$266K Buy
6,102
+421
+7% +$18.7K 0.01% 617
2014
Q3 		$264K Buy
5,681
+1,580
+39% +$74.3K 0.01% 552
2014
Q2 		$201K Buy
+4,101
New +$202K 0.01% 548

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PineBridge Investments's GHL Position: Q4 2019 in Review

PineBridge Investments sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 4,443 shares — an estimated $58K sold.

PineBridge Investments first reported a position in GHL in Q2 2014 and held it in 20 quarters. The position peaked at $1.12M in Q2 2018. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • PineBridge Investments reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 4,443 Greenhill & Co., Inc. shares in Q4 2019, an estimated $58K.
  • PineBridge Investments first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 20 quarters.
  • PineBridge Investments's Greenhill & Co., Inc. position peaked at $1.12M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.