Virtus Fund Advisers’s Greenhill & Co., Inc. GHL Stock Holding History

Virtus Fund Advisers’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	-15,237	Closed	-$446K	–	549
2017 Q1	$446K	Sell	15,237 -984	-6%	-$28.6K	﹤0.01%	335
2016 Q4	$449K	Buy	+16,221	New	+$418K	﹤0.01%	347
2016 Q1	–	Sell	-69	Closed	-$2K	–	784
2015 Q4	$2K	Hold	69	–	–	﹤0.01%	835
2015 Q3	$2K	Hold	69	–	–	﹤0.01%	828
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	835
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	870
2014 Q4	$3K	Hold	69	–	–	﹤0.01%	1112
2014 Q3	$3K	Sell	69 -5,684	-99%	-$267K	﹤0.01%	1145
2014 Q2	$283K	Buy	+5,753	New	+$284K	﹤0.01%	867

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's GHL Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Greenhill & Co., Inc. (GHL) in Q2 2017, closing a stake of 15,237 shares — an estimated $446K sold.

Virtus Fund Advisers first reported a position in GHL in Q2 2014 and held it in 9 quarters. The position peaked at $449K in Q4 2016. 183 funds tracked by Wall St. Rank hold GHL as of Q2 2017.

Virtus Fund Advisers reported no remaining Greenhill & Co., Inc. position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 15,237 Greenhill & Co., Inc. shares in Q2 2017, an estimated $446K.
Virtus Fund Advisers first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Greenhill & Co., Inc. position peaked at $449K in Q4 2016.
183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.