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

Ellington Management 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
2020 Q1	–	Sell	-15,300	Closed	-$261K	–	803
2019 Q4	$261K	Buy	+15,300	New	+$248K	0.06%	357
2019 Q2	–	Sell	-14,900	Closed	-$320K	–	829
2019 Q1	$320K	Sell	14,900 -7,600	-34%	-$189K	0.06%	345
2018 Q4	$549K	Buy	+22,500	New	+$550K	0.17%	147
2017 Q2	–	Sell	-23,800	Closed	-$697K	–	956
2017 Q1	$697K	Buy	+23,800	New	+$693K	0.02%	198
2016 Q4	–	Sell	-29,600	Closed	-$698K	–	858
2016 Q3	$698K	Buy	+29,600	New	+$619K	0.19%	166
2015 Q4	–	Sell	-7,423	Closed	-$211K	–	869
2015 Q3	$211K	Sell	7,423 -21,477	-74%	-$788K	0.06%	561
2015 Q2	$1.19M	Buy	28,900 +8,600	+42%	+$348K	0.29%	75
2015 Q1	$805K	Sell	20,300 -1,500	-7%	-$58.6K	0.17%	165
2014 Q4	$950K	Buy	+21,800	New	+$969K	0.32%	48
2013 Q4	–	Sell	-23,300	Closed	-$1.16M	–	839
2013 Q3	$1.16M	Buy	+23,300	New	+$1.15M	0.22%	95

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

Ellington Management Group's GHL Position: Q1 2020 in Review

Ellington Management Group sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 15,300 shares — an estimated $261K sold.

Ellington Management Group first reported a position in GHL in Q3 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2015. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

Ellington Management Group reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 15,300 Greenhill & Co., Inc. shares in Q1 2020, an estimated $261K.
Ellington Management Group first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Greenhill & Co., Inc. position peaked at $1.19M in Q2 2015.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.