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

Cutler 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
2019 Q4	–	Sell	-500	Closed	-$8.12K	–	4787
2019 Q3	$6K	Buy	+500	New	+$7.15K	﹤0.01%	2961
2019 Q1	–	Sell	-500	Closed	-$12K	–	4935
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	2448
2018 Q3	$13K	Buy	+500	New	+$14.8K	﹤0.01%	2510
2018 Q1	–	Sell	-12,593	Closed	-$243K	–	5431
2017 Q4	$245K	Buy	+12,593	New	+$234K	0.01%	851
2017 Q3	–	Sell	-1,451	Closed	-$24.5K	–	6943
2017 Q2	$29K	Buy	+1,451	New	+$34K	﹤0.01%	3049
2017 Q1	–	Sell	-3,149	Closed	-$91.7K	–	7432
2016 Q4	$87K	Sell	3,149 -7,917	-72%	-$204K	﹤0.01%	2034
2016 Q3	$260K	Buy	11,066 +9,920	+866%	+$207K	0.01%	1016
2016 Q2	$18K	Buy	+1,146	New	+$22.7K	﹤0.01%	3501

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

Cutler Group's GHL Position: Q4 2019 in Review

Cutler Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 500 shares — an estimated $8.12K sold.

Cutler Group first reported a position in GHL in Q2 2016 and held it in 8 quarters. The position peaked at $260K in Q3 2016. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

Cutler Group reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 500 Greenhill & Co., Inc. shares in Q4 2019, an estimated $8.12K.
Cutler Group first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 8 quarters.
Cutler Group's Greenhill & Co., Inc. position peaked at $260K in Q3 2016.
116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.