CM
GHL

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

Caption 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
-10,000
Closed -$98K – 1231
2020
Q1 		$98K Buy
+10,000
New +$146K 0.01% 769

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caption Management's GHL Position: Q2 2020 in Review

Caption Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2020, closing a stake of 10,000 shares — an estimated $98K sold.

Caption Management first reported a position in GHL in Q1 2020 and held it in 1 quarter. The position peaked at $98K in Q1 2020. 97 funds tracked by Wall St. Rank hold GHL as of Q2 2020.

  • Caption Management reported no remaining Greenhill & Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 10,000 Greenhill & Co., Inc. shares in Q2 2020, an estimated $98K.
  • Caption Management first reported a position in Greenhill & Co., Inc. in Q1 2020 and held it in 1 quarter.
  • Caption Management's Greenhill & Co., Inc. position peaked at $98K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.