Princeton Alpha Management’s Greenhill & Co., Inc. GHL Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-16,079	Closed	-$445K	–	784
2016 Q4	$445K	Sell	16,079 -11,700	-42%	-$302K	0.09%	344
2016 Q3	$655K	Buy	27,779 +9,036	+48%	+$189K	0.12%	270
2016 Q2	$302K	Sell	18,743 -600	-3%	-$11.9K	0.05%	525
2016 Q1	$429K	Buy	19,343 +9,251	+92%	+$212K	0.07%	395
2015 Q4	$289K	Sell	10,092 -6,466	-39%	-$175K	0.05%	502
2015 Q3	$471K	Buy	16,558 +2,599	+19%	+$95.4K	0.1%	315
2015 Q2	$577K	Buy	13,959 +4,402	+46%	+$178K	0.11%	266
2015 Q1	$379K	Sell	9,557 -7,988	-46%	-$312K	0.08%	348
2014 Q4	$765K	Buy	+17,545	New	+$780K	0.22%	114
2014 Q3	–	Sell	-9,161	Closed	-$451K	–	860
2014 Q2	$451K	Buy	+9,161	New	+$452K	0.09%	308

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's GHL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2017, closing a stake of 16,079 shares — an estimated $445K sold.

Princeton Alpha Management first reported a position in GHL in Q2 2014 and held it in 10 quarters. The position peaked at $765K in Q4 2014. 193 funds tracked by Wall St. Rank hold GHL as of Q1 2017.

Princeton Alpha Management reported no remaining Greenhill & Co., Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,079 Greenhill & Co., Inc. shares in Q1 2017, an estimated $445K.
Princeton Alpha Management first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Greenhill & Co., Inc. position peaked at $765K in Q4 2014.
193 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.