Russell Frank Company’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.56M Buy
340,520
+50,667
+17% +$1.16M 0.01% 1105
2015
Q4
$8.43M Buy
289,853
+12,272
+4% +$331K 0.01% 973
2015
Q3
$7.9M Buy
277,581
+202,762
+271% +$7.44M 0.01% 1009
2015
Q2
$3.09M Buy
+74,819
New +$3.03M 0.01% 1725
2013
Q4
Sell
-1,375
Closed -$69K 3119
2013
Q3
$69K Sell
1,375
-28
-2% -$1.38K ﹤0.01% 3030
2013
Q2
$64K Buy
+1,403
New +$67.9K ﹤0.01% 2831

Other funds holding GHL

Russell Frank Company's GHL Position: Q1 2016 in Review

Russell Frank Company increased its Greenhill & Co., Inc. (GHL) stake by 17% in Q1 2016, buying an estimated $1.16M and bringing the position to 340,520 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1105.

Russell Frank Company first reported a position in GHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.43M in Q4 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

  • Russell Frank Company held 340,520 shares of Greenhill & Co., Inc. worth $7.56M as of Q1 2016.
  • Russell Frank Company bought 50,667 Greenhill & Co., Inc. shares in Q1 2016, an estimated $1.16M.
  • Greenhill & Co., Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1105 holding.
  • Russell Frank Company first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 6 quarters since.
  • Russell Frank Company's Greenhill & Co., Inc. position peaked at $8.43M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.