Cable Hill Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Cable Hill Partners’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	-128	Closed	-$2.54K	–	728
2016 Q1	$3K	Hold	128	–	–	﹤0.01%	566
2015 Q4	$4K	Hold	128	–	–	﹤0.01%	515
2015 Q3	$4K	Sell	128 -726	-85%	-$26.6K	﹤0.01%	551
2015 Q2	$37K	Hold	854	–	–	0.03%	181
2015 Q1	$34K	Sell	854 -65	-7%	-$2.54K	0.03%	187
2014 Q4	$40K	Buy	+919	New	+$40.9K	0.04%	174

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

Cable Hill Partners's GHL Position: Q2 2016 in Review

Cable Hill Partners sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 128 shares — an estimated $2.54K sold.

Cable Hill Partners first reported a position in GHL in Q4 2014 and held it in 6 quarters. The position peaked at $40K in Q4 2014. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Cable Hill Partners reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 128 Greenhill & Co., Inc. shares in Q2 2016, an estimated $2.54K.
Cable Hill Partners first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's Greenhill & Co., Inc. position peaked at $40K in Q4 2014.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.