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

Jefferies 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	-15,412	Closed	-$263K	–	2794
2019 Q4	$263K	Sell	15,412 -31,609	-67%	-$513K	﹤0.01%	2121
2019 Q3	$617K	Buy	47,021 +25,846	+122%	+$370K	﹤0.01%	1767
2019 Q2	$288K	Buy	21,175 +5,080	+32%	+$93.2K	﹤0.01%	1944
2019 Q1	$346K	Buy	+16,095	New	+$400K	﹤0.01%	1741
2017 Q3	–	Sell	-11,559	Closed	-$232K	–	2681
2017 Q2	$232K	Buy	+11,559	New	+$271K	﹤0.01%	1993
2015 Q3	–	Sell	-3,336	Closed	-$138K	–	3211
2015 Q2	$138K	Buy	+3,336	New	+$135K	﹤0.01%	2081

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

Jefferies Group's GHL Position: Q1 2020 in Review

Jefferies Group sold out of Greenhill & Co., Inc. (GHL) in Q1 2020, closing a stake of 15,412 shares — an estimated $263K sold.

Jefferies Group first reported a position in GHL in Q2 2015 and held it in 6 quarters. The position peaked at $617K in Q3 2019. 113 funds tracked by Wall St. Rank hold GHL as of Q1 2020.

Jefferies Group reported no remaining Greenhill & Co., Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 15,412 Greenhill & Co., Inc. shares in Q1 2020, an estimated $263K.
Jefferies Group first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 6 quarters.
Jefferies Group's Greenhill & Co., Inc. position peaked at $617K in Q3 2019.
113 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2020.

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