USGIU
GHL

U.S. Global Investors (USGI)’s Greenhill & Co., Inc. GHL Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-19,224
Closed -$386K – 186
2017
Q2 		$386K Buy
+19,224
New +$450K 0.13% 112

Other funds holding GHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s GHL Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 19,224 shares — an estimated $386K sold.

U.S. Global Investors (USGI) first reported a position in GHL in Q2 2017 and held it in 1 quarter. The position peaked at $386K in Q2 2017. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • U.S. Global Investors (USGI) reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 19,224 Greenhill & Co., Inc. shares in Q3 2017, an estimated $386K.
  • U.S. Global Investors (USGI) first reported a position in Greenhill & Co., Inc. in Q2 2017 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Greenhill & Co., Inc. position peaked at $386K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.