CANY
GHL

Caxton Associates (New York)’s Greenhill & Co., Inc. GHL Stock Holding History

Caxton Associates (New York)’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
2019
Q4 		– Sell
-10,725
Closed -$141K – 580
2019
Q3 		$141K Buy
+10,725
New +$153K 0.03% 365

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Vanguard Group
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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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caxton Associates (New York)'s GHL Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 10,725 shares — an estimated $141K sold.

Caxton Associates (New York) first reported a position in GHL in Q3 2019 and held it in 1 quarter. The position peaked at $141K in Q3 2019. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,725 Greenhill & Co., Inc. shares in Q4 2019, an estimated $141K.
  • Caxton Associates (New York) first reported a position in Greenhill & Co., Inc. in Q3 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Greenhill & Co., Inc. position peaked at $141K in Q3 2019.
  • 116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.