TG
GHL

TCW Group’s Greenhill & Co., Inc. GHL Stock Holding History

TCW Group’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
2018
Q3 		– Sell
-55,144
Closed -$1.57M – 360
2018
Q2 		$1.57M Sell
55,144
-90,500
-62% -$2.21M 0.01% 241
2018
Q1 		$2.69M Sell
145,644
-93,192
-39% -$1.8M 0.02% 203
2017
Q4 		$4.66M Buy
+238,836
New +$4.44M 0.04% 174
2016
Q3 		– Sell
-18,288
Closed -$294K – 688
2016
Q2 		$294K Sell
18,288
-17,135
-48% -$340K ﹤0.01% 657
2016
Q1 		$786K Sell
35,423
-33,799
-49% -$775K 0.01% 544
2015
Q4 		$1.98M Buy
+69,222
New +$1.87M 0.01% 357
2014
Q2 		– Sell
-20,263
Closed -$1.05M – 763
2014
Q1 		$1.05M Sell
20,263
-67,856
-77% -$3.66M ﹤0.01% 712
2013
Q4 		$5.11M Sell
88,119
-28,087
-24% -$1.47M 0.02% 491
2013
Q3 		$5.8M Sell
116,206
-37,875
-25% -$1.87M 0.03% 457
2013
Q2 		$7.05M Buy
+154,081
New +$7.45M 0.03% 394

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCW Group's GHL Position: Q3 2018 in Review

TCW Group sold out of Greenhill & Co., Inc. (GHL) in Q3 2018, closing a stake of 55,144 shares — an estimated $1.57M sold.

TCW Group first reported a position in GHL in Q2 2013 and held it in 10 quarters. The position peaked at $7.05M in Q2 2013. 140 funds tracked by Wall St. Rank hold GHL as of Q3 2018.

  • TCW Group reported no remaining Greenhill & Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 55,144 Greenhill & Co., Inc. shares in Q3 2018, an estimated $1.57M.
  • TCW Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 10 quarters.
  • TCW Group's Greenhill & Co., Inc. position peaked at $7.05M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.