CTC
GHL

Central Trust Company’s Greenhill & Co., Inc. GHL Stock Holding History

Central Trust Company’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
-600
Closed -$13K – 1176
2016
Q1 		$13K Hold
600
– – ﹤0.01% 920
2015
Q4 		$17K Buy
600
+300
+100% +$8.1K ﹤0.01% 892
2015
Q3 		$9K Hold
300
– – ﹤0.01% 1002
2015
Q2 		$12K Buy
+300
New +$12.1K ﹤0.01% 973

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Central Trust Company's GHL Position: Q2 2016 in Review

Central Trust Company sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 600 shares — an estimated $13K sold.

Central Trust Company first reported a position in GHL in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

  • Central Trust Company reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 600 Greenhill & Co., Inc. shares in Q2 2016, an estimated $13K.
  • Central Trust Company first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 4 quarters.
  • Central Trust Company's Greenhill & Co., Inc. position peaked at $17K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.