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Glenhill Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001137521
New York 600 Fifth Ave 11Th Fl
Zip Code: 10020
Latest Portfolio Value
$6.94 M
-65.15%
Total Holdings
1
-5
Latest Report Date
Q3 2018
Top 10 Concentration
100.00%

Glenhill Advisors LLC — Portfolio Overview & Company Profile

Glenhill Advisors LLC (CIK: 0001137521) is a financial institution headquartered at 600 Fifth Ave, 11Th Fl, New York, New York 10020. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-09-30), the institution manages a portfolio valued at $6.94 M, comprising 1 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2018 — Top-10 concentration: 100.0%. Quarterly turnover: 101.0%. ▲ 0 new, +0 added, −1 reduced, ×5 exited.

Portfolio Summary (Q3 2018)

Top Buys

Q3 2018

No buy transactions available for this period

Top Sells

Q3 2018
−$3.5 M
3. Gulf Resources
−$378,000
4. China Techfaith Wirls Comm T
−$139,000
5. China Xd Plastics Co
−$131,091.64

Asset Allocation

Stocks/ETFs
-65.15%
$6.94 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2018)

Name Shares Market Value Weight Change Activity
China Xd Plastics Co
N/A
1.93 M $6.94 M 100.00% ▼ 36,417 Reduce -1.9%

Historical Portfolio Charts