CSS LLC’s Greenhill & Co., Inc. GHL Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-11,642	Closed	-$199K	–	792
2019 Q4	$199K	Hold	11,642	–	–	0.01%	506
2019 Q3	$153K	Hold	11,642	–	–	0.01%	474
2019 Q2	$158K	Buy	+11,642	New	+$214K	0.01%	489
2019 Q1	–	Sell	-9,142	Closed	-$223K	–	597
2018 Q4	$223K	Hold	9,142	–	–	0.01%	382
2018 Q3	$241K	Sell	9,142 -5,000	-35%	-$148K	0.01%	397
2018 Q2	$402K	Sell	14,142 -52,251	-79%	-$1.28M	0.02%	329
2018 Q1	$1.23M	Buy	+66,393	New	+$1.28M	0.06%	193

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CSS LLC's GHL Position: Q1 2020 in Review

CSS LLC sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 11,642 shares — an estimated $199K sold.

CSS LLC first reported a position in GHL in Q1 2018 and held it in 7 quarters. The position peaked at $1.23M in Q1 2018. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

CSS LLC reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 11,642 Greenhill & Co., Inc. shares in Q1 2020, an estimated $199K.
CSS LLC first reported a position in Greenhill & Co., Inc. in Q1 2018 and held it in 7 quarters.
CSS LLC's Greenhill & Co., Inc. position peaked at $1.23M in Q1 2018.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.