SRC
GHL

Shufro Rose & Co’s Greenhill & Co., Inc. GHL Stock Holding History

Shufro Rose & Co’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
2017
Q2 		– Sell
-96,100
Closed -$2.82M – 282
2017
Q1 		$2.82M Sell
96,100
-10,000
-9% -$291K 0.3% 70
2016
Q4 		$2.94M Sell
106,100
-81,700
-44% -$2.11M 0.33% 66
2016
Q3 		$4.43M Buy
187,800
+1,000
+0.5% +$20.9K 0.49% 53
2016
Q2 		$3.01M Buy
+186,800
New +$3.71M 0.33% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's GHL Position: Q2 2017 in Review

Shufro Rose & Co sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 96,100 shares — an estimated $2.82M sold.

Shufro Rose & Co first reported a position in GHL in Q2 2016 and held it in 4 quarters. The position peaked at $4.43M in Q3 2016. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

  • Shufro Rose & Co reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 96,100 Greenhill & Co., Inc. shares in Q2 2017, an estimated $2.82M.
  • Shufro Rose & Co first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 4 quarters.
  • Shufro Rose & Co's Greenhill & Co., Inc. position peaked at $4.43M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.