Bill Miller
Miller Value Partners
Bill Miller Greenhill & Co Inc stake
total: 463
Miller Value Partners GHL trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any Greenhill & Co Inc (GHL) shares. To date, the estimated cost basis is nearly $19.07 for "buy" trades and estimated average "sell" price is $13.68. Miller Value Partners first purchased GHL in 2017 Q2, initially acquiring 120,000 shares. Since the initial investment in Greenhill & Co Inc (GHL), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell Greenhill & Co Inc (GHL)?
Bill Miller sold off the entire Greenhill & Co Inc (GHL) position in 2019 Q3.
When did Bill Miller buy Greenhill & Co Inc (GHL)?
Bill Miller first invested in Greenhill & Co Inc (GHL) in 2017 Q2 at the reported quarter-end price of $20.10 per share.
What's the cost basis of Miller Value Partners's GHL stake?
The estimated cost basis for Greenhill & Co Inc (GHL) stake is around $19.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.07
- Weighted AVG sell price:
- $13.68
Bill Miller's historical trades in Greenhill & Co Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$13.58
|
-100% (-77,000)
|
|||
|
2019 Q2
|
0.04%
|
$13.58
|
-63.68% (-135,000)
|
|||
|
2018 Q4
|
0.24%
|
$24.40
|
-0.86% (-1,835)
|
|||
|
2018 Q3
|
0.18%
|
$26.35
|
-0.01% (-15)
|
|||
|
2018 Q2
|
0.23%
|
$28.40
|
+0.87% (+1,850)
|
|||
|
2017 Q4
|
0.18%
|
$19.50
|
+16.48% (+30,000)
|
|||
|
2017 Q3
|
0.14%
|
$16.60
|
+51.67% (+62,000)
|
|||
|
2017 Q2
|
0.11%
|
$20.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.