Cornerstone Capital Management Holdings’s Greenhill & Co., Inc. GHL Stock Holding History

Cornerstone Capital Management Holdings’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	-1,600	Closed	-$36K	–	1514
2016 Q1	$36K	Buy	+1,600	New	+$36.7K	﹤0.01%	1419

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 18.14% 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

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

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

Cornerstone Capital Management Holdings's GHL Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 1,600 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in GHL in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,600 Greenhill & Co., Inc. shares in Q2 2016, an estimated $36K.
Cornerstone Capital Management Holdings first reported a position in Greenhill & Co., Inc. in Q1 2016 and held it in 1 quarter.
Cornerstone Capital Management Holdings's Greenhill & Co., Inc. position peaked at $36K in Q1 2016.
165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.