Analytic Investors’s Greenhill & Co., Inc. GHL Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-25,969	Closed	-$577K	–	682
2016 Q1	$577K	Buy	+25,969	New	+$596K	0.01%	470

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Analytic Investors's GHL Position: Q2 2016 in Review

Analytic Investors sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 25,969 shares — an estimated $577K sold.

Analytic Investors first reported a position in GHL in Q1 2016 and held it in 1 quarter. The position peaked at $577K in Q1 2016. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Analytic Investors reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 25,969 Greenhill & Co., Inc. shares in Q2 2016, an estimated $577K.
Analytic Investors first reported a position in Greenhill & Co., Inc. in Q1 2016 and held it in 1 quarter.
Analytic Investors's Greenhill & Co., Inc. position peaked at $577K in Q1 2016.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.