PA
GHL

Profund Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Profund Advisors’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
2015
Q3 		– Sell
-5,402
Closed -$223K – 1390
2015
Q2 		$223K Sell
5,402
-958
-15% -$38.8K 0.01% 1306
2015
Q1 		$252K Buy
+6,360
New +$249K 0.01% 1309
2014
Q3 		– Sell
-6,697
Closed -$330K – 1464
2014
Q2 		$330K Sell
6,697
-772
-10% -$38.1K 0.01% 1157
2014
Q1 		$388K Buy
7,469
+774
+12% +$41.8K 0.02% 1041
2013
Q4 		$388K Buy
6,695
+507
+8% +$26.5K 0.02% 1212
2013
Q3 		$309K Buy
+6,188
New +$305K 0.02% 1283

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's GHL Position: Q3 2015 in Review

Profund Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2015, closing a stake of 5,402 shares — an estimated $223K sold.

Profund Advisors first reported a position in GHL in Q3 2013 and held it in 6 quarters. The position peaked at $388K in Q1 2014. 170 funds tracked by Wall St. Rank hold GHL as of Q3 2015.

  • Profund Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 5,402 Greenhill & Co., Inc. shares in Q3 2015, an estimated $223K.
  • Profund Advisors first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 6 quarters.
  • Profund Advisors's Greenhill & Co., Inc. position peaked at $388K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.