Quantitative Systematic Strategies’s Greenhill & Co., Inc. GHL Stock Holding History

Quantitative Systematic Strategies’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
2018 Q2	–	Sell	-11,681	Closed	-$216K	–	828
2018 Q1	$216K	Buy	+11,681	New	+$226K	0.05%	552
2017 Q2	–	Sell	-21,086	Closed	-$618K	–	527
2017 Q1	$618K	Buy	+21,086	New	+$614K	0.17%	183
2016 Q4	–	Sell	-12,234	Closed	-$286K	–	444
2016 Q3	$286K	Sell	12,234 -36,736	-75%	-$768K	0.1%	271
2016 Q2	$784K	Sell	48,970 -15,420	-24%	-$306K	0.37%	118
2016 Q1	$1.46M	Buy	64,390 +24,217	+60%	+$555K	0.57%	63
2015 Q4	$1.17M	Buy	+40,173	New	+$1.08M	0.32%	20
2014 Q2	–	Sell	-6,953	Closed	-$361K	–	349
2014 Q1	$361K	Buy	+6,953	New	+$376K	0.3%	157

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantitative Systematic Strategies's GHL Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Greenhill & Co., Inc. (GHL) in Q2 2018, closing a stake of 11,681 shares — an estimated $216K sold.

Quantitative Systematic Strategies first reported a position in GHL in Q1 2014 and held it in 7 quarters. The position peaked at $1.46M in Q1 2016. 142 funds tracked by Wall St. Rank hold GHL as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Greenhill & Co., Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,681 Greenhill & Co., Inc. shares in Q2 2018, an estimated $216K.
Quantitative Systematic Strategies first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Greenhill & Co., Inc. position peaked at $1.46M in Q1 2016.
142 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.