PI
GHL

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

Putnam 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
2017
Q3 		– Sell
-137,400
Closed -$2.76M – 1213
2017
Q2 		$2.76M Buy
+137,400
New +$3.22M 0.01% 683
2015
Q1 		– Sell
-298,000
Closed -$13M – 1556
2014
Q4 		$13M Sell
298,000
-452,483
-60% -$20.1M 0.03% 430
2014
Q3 		$34.9M Buy
750,483
+277,638
+59% +$13.1M 0.07% 240
2014
Q2 		$23.3M Buy
472,845
+68,700
+17% +$3.39M 0.05% 297
2014
Q1 		$21M Buy
404,145
+58,190
+17% +$3.14M 0.05% 319
2013
Q4 		$20M Sell
345,955
-580,317
-63% -$30.4M 0.05% 327
2013
Q3 		$46.2M Buy
926,272
+340,654
+58% +$16.8M 0.12% 189
2013
Q2 		$26.8M Buy
+585,618
New +$28.3M 0.08% 252

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Putnam Investments's GHL Position: Q3 2017 in Review

Putnam Investments sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 137,400 shares — an estimated $2.76M sold.

Putnam Investments first reported a position in GHL in Q2 2013 and held it in 8 quarters. The position peaked at $46.2M in Q3 2013. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Putnam Investments reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 137,400 Greenhill & Co., Inc. shares in Q3 2017, an estimated $2.76M.
  • Putnam Investments first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Greenhill & Co., Inc. position peaked at $46.2M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.