Integre Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Integre Asset Management’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	-10,030	Closed	-$161K	–	141
2016 Q2	$161K	Sell	10,030 -7,416	-43%	-$147K	0.06%	122
2016 Q1	$387K	Sell	17,446 -37,681	-68%	-$864K	0.12%	107
2015 Q4	$1.58M	Buy	+55,127	New	+$1.49M	0.38%	56

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

Integre Asset Management's GHL Position: Q3 2016 in Review

Integre Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2016, closing a stake of 10,030 shares — an estimated $161K sold.

Integre Asset Management first reported a position in GHL in Q4 2015 and held it in 3 quarters. The position peaked at $1.58M in Q4 2015. 175 funds tracked by Wall St. Rank hold GHL as of Q3 2016.

Integre Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 10,030 Greenhill & Co., Inc. shares in Q3 2016, an estimated $161K.
Integre Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 3 quarters.
Integre Asset Management's Greenhill & Co., Inc. position peaked at $1.58M in Q4 2015.
175 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.