Riverhead Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Riverhead Capital 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 Q3	$64K	Hold	4,905	–	–	﹤0.01%	1414
2019 Q2	$67K	Hold	4,905	–	–	﹤0.01%	1413
2019 Q1	$105K	Hold	4,905	–	–	﹤0.01%	1323
2018 Q4	$120K	Hold	4,905	–	–	0.01%	1249
2018 Q3	$129K	Buy	4,905 +1,000	+26%	+$29.7K	﹤0.01%	1336
2018 Q2	$111K	Hold	3,905	–	–	﹤0.01%	1307
2018 Q1	$72K	Hold	3,905	–	–	﹤0.01%	1412
2017 Q4	$76K	Hold	3,905	–	–	﹤0.01%	1413
2017 Q3	$65K	Buy	3,905 +1,108	+40%	+$18.7K	﹤0.01%	1400
2017 Q2	$56K	Buy	2,797 +1,397	+100%	+$32.7K	﹤0.01%	1391
2017 Q1	$41K	Sell	1,400 -500	-26%	-$14.6K	﹤0.01%	1312
2016 Q4	$53K	Hold	1,900	–	–	﹤0.01%	1225
2016 Q3	$45K	Buy	1,900 +228	+14%	+$4.76K	﹤0.01%	1215
2016 Q2	$62K	Sell	1,672 -7,442	-82%	-$148K	﹤0.01%	1283
2016 Q1	$202K	Sell	9,114 -186	-2%	-$4.27K	﹤0.01%	1249
2015 Q4	$266K	Buy	+9,300	New	+$251K	﹤0.01%	1176

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RCM

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

FCM

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

Riverhead Capital Management's GHL Position: Q3 2019 in Review

Riverhead Capital Management held its Greenhill & Co., Inc. (GHL) position steady in Q3 2019 at 4,905 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Riverhead Capital Management first reported a position in GHL in Q4 2015 and has held it in 16 quarters since. The position peaked at $266K in Q4 2015. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

Riverhead Capital Management held 4,905 shares of Greenhill & Co., Inc. worth $64K as of Q3 2019.
Riverhead Capital Management left its Greenhill & Co., Inc. share count unchanged in Q3 2019.
Greenhill & Co., Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1414 holding.
Riverhead Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Greenhill & Co., Inc. position peaked at $266K in Q4 2015.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.