Rafferty Asset Management
GHL

Rafferty Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Rafferty Asset 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
2019
Q1 		– Sell
-73,136
Closed -$1.78M – 856
2018
Q4 		$1.78M Buy
+73,136
New +$1.79M 0.04% 222

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
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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Rafferty Asset Management's GHL Position: Q1 2019 in Review

Rafferty Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2019, closing a stake of 73,136 shares — an estimated $1.78M sold.

Rafferty Asset Management first reported a position in GHL in Q4 2018 and held it in 1 quarter. The position peaked at $1.78M in Q4 2018. 145 funds tracked by Wall St. Rank hold GHL as of Q1 2019.

  • Rafferty Asset Management reported no remaining Greenhill & Co., Inc. position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 73,136 Greenhill & Co., Inc. shares in Q1 2019, an estimated $1.78M.
  • Rafferty Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Greenhill & Co., Inc. position peaked at $1.78M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.