SAM
GHL

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

Skyline 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
2017
Q4 		– Sell
-844,100
Closed -$14M – 67
2017
Q3 		$14M Sell
844,100
-70,400
-8% -$1.19M 1.11% 53
2017
Q2 		$18.4M Sell
914,500
-39,800
-4% -$932K 1.55% 32
2017
Q1 		$28M Sell
954,300
-140,900
-13% -$4.1M 2.15% 3
2016
Q4 		$30.3M Sell
1,095,200
-40,200
-4% -$1.04M 2.01% 4
2016
Q3 		$26.8M Buy
1,135,400
+1,700
+0.1% +$35.5K 1.91% 5
2016
Q2 		$18.3M Hold
1,133,700
– – 1.34% 44
2016
Q1 		$25.2M Buy
1,133,700
+43,300
+4% +$993K 1.78% 14
2015
Q4 		$31.2M Buy
1,090,400
+432,700
+66% +$11.7M 2.36% 2
2015
Q3 		$18.7M Buy
657,700
+6,500
+1% +$239K 1.41% 31
2015
Q2 		$26.9M Hold
651,200
– – 1.86% 12
2015
Q1 		$25.8M Buy
651,200
+119,100
+22% +$4.66M 1.8% 15
2014
Q4 		$23.2M Buy
532,100
+24,000
+5% +$1.07M 1.66% 21
2014
Q3 		$23.6M Buy
508,100
+67,800
+15% +$3.19M 1.86% 11
2014
Q2 		$21.7M Buy
440,300
+85,200
+24% +$4.2M 1.54% 26
2014
Q1 		$18.5M Buy
355,100
+156,600
+79% +$8.46M 1.57% 26
2013
Q4 		$11.5M Buy
198,500
+59,500
+43% +$3.11M 1.19% 42
2013
Q3 		$6.93M Buy
+139,000
New +$6.85M 1.08% 57

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Skyline Asset Management's GHL Position: Q4 2017 in Review

Skyline Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2017, closing a stake of 844,100 shares — an estimated $14M sold.

Skyline Asset Management first reported a position in GHL in Q3 2013 and held it in 17 quarters. The position peaked at $31.2M in Q4 2015. 149 funds tracked by Wall St. Rank hold GHL as of Q4 2017.

  • Skyline Asset Management reported no remaining Greenhill & Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Skyline Asset Management sold 844,100 Greenhill & Co., Inc. shares in Q4 2017, an estimated $14M.
  • Skyline Asset Management first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 17 quarters.
  • Skyline Asset Management's Greenhill & Co., Inc. position peaked at $31.2M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2017.

Based on Skyline Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.