Clinton Group’s Greenhill & Co., Inc. GHL Stock Holding History

Clinton Group’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 Q3	–	Sell	-27,692	Closed	-$446K	–	1101
2016 Q2	$446K	Buy	27,692 +17,716	+178%	+$351K	0.02%	663
2016 Q1	$221K	Buy	+9,976	New	+$229K	0.01%	802
2015 Q4	–	Sell	-12,064	Closed	-$343K	–	905
2015 Q3	$343K	Buy	+12,064	New	+$443K	0.03%	523

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

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

Clinton Group's GHL Position: Q3 2016 in Review

Clinton Group sold out of Greenhill & Co., Inc. (GHL) in Q3 2016, closing a stake of 27,692 shares — an estimated $446K sold.

Clinton Group first reported a position in GHL in Q3 2015 and held it in 3 quarters. The position peaked at $446K in Q2 2016. 175 funds tracked by Wall St. Rank hold GHL as of Q3 2016.

Clinton Group reported no remaining Greenhill & Co., Inc. position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 27,692 Greenhill & Co., Inc. shares in Q3 2016, an estimated $446K.
Clinton Group first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 3 quarters.
Clinton Group's Greenhill & Co., Inc. position peaked at $446K in Q2 2016.
175 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.