Verition Fund Management
GHL

Verition Fund Management’s Greenhill & Co., Inc. GHL Stock Holding History

Verition Fund 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
Q3 		– Sell
-16,481
Closed -$331K – 1430
2017
Q2 		$331K Buy
+16,481
New +$386K 0.03% 636
2017
Q1 		– Sell
-14,883
Closed -$412K – 1527
2016
Q4 		$412K Buy
14,883
+3,941
+36% +$102K 0.04% 647
2016
Q3 		$258K Sell
10,942
-5
-0% -$104 0.03% 860
2016
Q2 		$176K Buy
+10,947
New +$217K 0.02% 793
2014
Q4 		– Sell
-5,734
Closed -$267K – 709
2014
Q3 		$267K Buy
+5,734
New +$270K 0.04% 449

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
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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Verition Fund Management's GHL Position: Q3 2017 in Review

Verition Fund Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2017, closing a stake of 16,481 shares — an estimated $331K sold.

Verition Fund Management first reported a position in GHL in Q3 2014 and held it in 5 quarters. The position peaked at $412K in Q4 2016. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2017.

  • Verition Fund Management reported no remaining Greenhill & Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 16,481 Greenhill & Co., Inc. shares in Q3 2017, an estimated $331K.
  • Verition Fund Management first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 5 quarters.
  • Verition Fund Management's Greenhill & Co., Inc. position peaked at $412K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.