Spark Investment Management’s Greenhill & Co., Inc. GHL Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-41,520	Closed	-$408K	–	312
2020 Q1	$408K	Sell	41,520 -12,380	-23%	-$181K	0.22%	149
2019 Q4	$920K	Buy	+53,900	New	+$875K	0.11%	258
2019 Q3	–	Sell	-38,400	Closed	-$521K	–	536
2019 Q2	$521K	Sell	38,400 -68,700	-64%	-$1.26M	0.04%	366
2019 Q1	$2.3M	Buy	+107,100	New	+$2.66M	0.11%	230
2018 Q1	–	Sell	-45,300	Closed	-$883K	–	756
2017 Q4	$883K	Buy	+45,300	New	+$843K	0.05%	380
2017 Q3	–	Sell	-29,500	Closed	-$592K	–	829
2017 Q2	$592K	Sell	29,500 -112,050	-79%	-$2.62M	0.04%	480
2017 Q1	$4.15M	Hold	141,550	–	–	0.26%	102
2016 Q4	$3.92M	Buy	141,550 +108,950	+334%	+$2.81M	0.32%	76
2016 Q3	$768K	Hold	32,600	–	–	0.06%	401
2016 Q2	$524K	Buy	+32,600	New	+$647K	0.05%	452

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Spark Investment Management's GHL Position: Q2 2020 in Review

Spark Investment Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 41,520 shares — an estimated $408K sold.

Spark Investment Management first reported a position in GHL in Q2 2016 and held it in 10 quarters. The position peaked at $4.15M in Q1 2017. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

Spark Investment Management reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 41,520 Greenhill & Co., Inc. shares in Q2 2020, an estimated $408K.
Spark Investment Management first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 10 quarters.
Spark Investment Management's Greenhill & Co., Inc. position peaked at $4.15M in Q1 2017.
97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.