University of Notre Dame du Lac’s Greenhill & Co., Inc. GHL Stock Holding History

University of Notre Dame du Lac’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	-200,001	Closed	-$5.86M	–	90
2017 Q1	$5.86M	Buy	200,001 +24,754	+14%	+$721K	1.47%	31
2016 Q4	$4.85M	Buy	+175,247	New	+$4.52M	1.95%	24
2016 Q3	–	Sell	-104,717	Closed	-$1.69M	–	51
2016 Q2	$1.69M	Buy	+104,717	New	+$2.08M	1.59%	39

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

University of Notre Dame du Lac's GHL Position: Q2 2017 in Review

University of Notre Dame du Lac sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 200,001 shares — an estimated $5.86M sold.

University of Notre Dame du Lac first reported a position in GHL in Q2 2016 and held it in 3 quarters. The position peaked at $5.86M in Q1 2017. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

University of Notre Dame du Lac reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
University of Notre Dame du Lac sold 200,001 Greenhill & Co., Inc. shares in Q2 2017, an estimated $5.86M.
University of Notre Dame du Lac first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 3 quarters.
University of Notre Dame du Lac's Greenhill & Co., Inc. position peaked at $5.86M in Q1 2017.
183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.