NumerixS Investment Technologies’s Greenhill & Co., Inc. GHL Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,800	Closed	-$24K	–	1292
2019 Q2	$24K	Sell	1,800 -3,000	-63%	-$55K	0.01%	891
2019 Q1	$104K	Buy	+4,800	New	+$119K	0.01%	853
2018 Q4	–	Sell	-617	Closed	-$16K	–	1457
2018 Q3	$16K	Buy	+617	New	+$18.3K	﹤0.01%	1101
2017 Q4	–	Sell	-4,100	Closed	-$68K	–	1406
2017 Q3	$68K	Buy	4,100 +3,500	+583%	+$59.2K	0.02%	856
2017 Q2	$12K	Buy	+600	New	+$14K	﹤0.01%	1050
2015 Q4	–	Sell	-23,000	Closed	-$655K	–	890
2015 Q3	$655K	Buy	+23,000	New	+$844K	0.08%	316

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NumerixS Investment Technologies's GHL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Greenhill & Co., Inc. (GHL) in Q3 2019, closing a stake of 1,800 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in GHL in Q3 2015 and held it in 6 quarters. The position peaked at $655K in Q3 2015. 120 funds tracked by Wall St. Rank hold GHL as of Q3 2019.

NumerixS Investment Technologies reported no remaining Greenhill & Co., Inc. position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,800 Greenhill & Co., Inc. shares in Q3 2019, an estimated $24K.
NumerixS Investment Technologies first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Greenhill & Co., Inc. position peaked at $655K in Q3 2015.
120 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.