Cadence Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Cadence Capital Management’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
2020 Q2	–	Sell	-75,954	Closed	-$747K	–	466
2020 Q1	$747K	Sell	75,954 -3,960	-5%	-$57.9K	0.13%	251
2019 Q4	$1.36M	Buy	+79,914	New	+$1.3M	0.15%	204
2014 Q1	–	Sell	-98,772	Closed	-$5.72M	–	677
2013 Q4	$5.72M	Sell	98,772 -72,301	-42%	-$3.78M	0.22%	175
2013 Q3	$8.53M	Sell	171,073 -44,763	-21%	-$2.21M	0.29%	138
2013 Q2	$9.87M	Buy	+215,836	New	+$10.4M	0.46%	71

Other funds holding GHL

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cadence Capital Management's GHL Position: Q2 2020 in Review

Cadence Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 75,954 shares — an estimated $747K sold.

Cadence Capital Management first reported a position in GHL in Q2 2013 and held it in 5 quarters. The position peaked at $9.87M in Q2 2013. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

Cadence Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 75,954 Greenhill & Co., Inc. shares in Q2 2020, an estimated $747K.
Cadence Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Greenhill & Co., Inc. position peaked at $9.87M in Q2 2013.
97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.