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

Oppenheimer & Co’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
2015 Q4	–	Sell	-344,677	Closed	-$9.81M	–	1383
2015 Q3	$9.81M	Hold	344,677	–	–	0.3%	76
2015 Q2	$14.2M	Buy	344,677 +308,353	+849%	+$12.5M	0.4%	52
2015 Q1	$1.44M	Hold	36,324	–	–	0.04%	515
2014 Q4	$1.58M	Buy	36,324 +20,000	+123%	+$889K	0.05%	464
2014 Q3	$759K	Hold	16,324	–	–	0.02%	698
2014 Q2	$804K	Hold	16,324	–	–	0.02%	688
2014 Q1	$849K	Hold	16,324	–	–	0.03%	659
2013 Q4	$946K	Buy	16,324 +10,000	+158%	+$523K	0.03%	583
2013 Q3	$315K	Buy	+6,324	New	+$312K	0.01%	955

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oppenheimer & Co's GHL Position: Q4 2015 in Review

Oppenheimer & Co sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 344,677 shares — an estimated $9.81M sold.

Oppenheimer & Co first reported a position in GHL in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2015. 169 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

Oppenheimer & Co reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 344,677 Greenhill & Co., Inc. shares in Q4 2015, an estimated $9.81M.
Oppenheimer & Co first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 9 quarters.
Oppenheimer & Co's Greenhill & Co., Inc. position peaked at $14.2M in Q2 2015.
169 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.