CI Investments Inc
GHL

CI Investments Inc’s Greenhill & Co., Inc. GHL Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-194,900
Closed -$5.58M – 214
2015
Q4 		$5.58M Buy
+194,900
New +$5.26M 0.07% 123

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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

CI Investments Inc's GHL Position: Q1 2016 in Review

CI Investments Inc sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 194,900 shares — an estimated $5.58M sold.

CI Investments Inc first reported a position in GHL in Q4 2015 and held it in 1 quarter. The position peaked at $5.58M in Q4 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

  • CI Investments Inc reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • CI Investments Inc sold 194,900 Greenhill & Co., Inc. shares in Q1 2016, an estimated $5.58M.
  • CI Investments Inc first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 1 quarter.
  • CI Investments Inc's Greenhill & Co., Inc. position peaked at $5.58M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.