Polaris Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Polaris Capital 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
2016 Q2	–	Sell	-8,997	Closed	-$198K	–	99
2016 Q1	$198K	Hold	8,997	–	–	0.02%	95
2015 Q4	$257K	Sell	8,997 -22,135	-71%	-$598K	0.03%	90
2015 Q3	$886K	Hold	31,132	–	–	0.11%	76
2015 Q2	$1.29M	Hold	31,132	–	–	0.16%	73
2015 Q1	$1.23M	Buy	+31,132	New	+$1.22M	0.17%	71

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Polaris Capital Management's GHL Position: Q2 2016 in Review

Polaris Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 8,997 shares — an estimated $198K sold.

Polaris Capital Management first reported a position in GHL in Q1 2015 and held it in 5 quarters. The position peaked at $1.29M in Q2 2015. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Polaris Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Polaris Capital Management sold 8,997 Greenhill & Co., Inc. shares in Q2 2016, an estimated $198K.
Polaris Capital Management first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 5 quarters.
Polaris Capital Management's Greenhill & Co., Inc. position peaked at $1.29M in Q2 2015.
165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.