Retirement Systems of Alabama’s Greenhill & Co., Inc. GHL Stock Holding History

Retirement Systems of Alabama’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
2016 Q3	–	Sell	-326,300	Closed	-$5.25M	–	937
2016 Q2	$5.25M	Buy	326,300 +32,500	+11%	+$645K	0.03%	621
2016 Q1	$6.52M	Buy	293,800 +28,300	+11%	+$649K	0.04%	528
2015 Q4	$7.6M	Buy	265,500 +35,000	+15%	+$945K	0.04%	492
2015 Q3	$6.56M	Hold	230,500	–	–	0.04%	544
2015 Q2	$9.53M	Buy	230,500 +91,300	+66%	+$3.69M	0.05%	434
2015 Q1	$5.52M	Hold	139,200	–	–	0.03%	645
2014 Q4	$6.07M	Hold	139,200	–	–	0.03%	587
2014 Q3	$6.47M	Hold	139,200	–	–	0.04%	529
2014 Q2	$6.86M	Sell	139,200 -33,129	-19%	-$1.63M	0.04%	522
2014 Q1	$8.96M	Buy	172,329 +1,160	+0.7%	+$62.6K	0.05%	420
2013 Q4	$9.92M	Hold	171,169	–	–	0.06%	370
2013 Q3	$8.54M	Buy	171,169 +14,646	+9%	+$722K	0.05%	409
2013 Q2	$7.16M	Buy	+156,523	New	+$7.57M	0.05%	447

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's GHL Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of Greenhill & Co., Inc. (GHL) in Q3 2016, closing a stake of 326,300 shares — an estimated $5.25M sold.

Retirement Systems of Alabama first reported a position in GHL in Q2 2013 and held it in 13 quarters. The position peaked at $9.92M in Q4 2013. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2016.

Retirement Systems of Alabama reported no remaining Greenhill & Co., Inc. position as of Q3 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 326,300 Greenhill & Co., Inc. shares in Q3 2016, an estimated $5.25M.
Retirement Systems of Alabama first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 13 quarters.
Retirement Systems of Alabama's Greenhill & Co., Inc. position peaked at $9.92M in Q4 2013.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.