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

Paloma Partners’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 Q4	–	Sell	-26,444	Closed	-$347K	–	2594
2019 Q3	$347K	Buy	26,444 +7,382	+39%	+$106K	0.01%	1430
2019 Q2	$259K	Buy	+19,062	New	+$350K	﹤0.01%	1387
2019 Q1	–	Sell	-8,800	Closed	-$215K	–	2016
2018 Q4	$215K	Sell	8,800 -23,251	-73%	-$569K	0.01%	1023
2018 Q3	$845K	Buy	32,051 +21,251	+197%	+$631K	0.02%	820
2018 Q2	$307K	Sell	10,800 -22,400	-67%	-$547K	0.01%	1267
2018 Q1	$614K	Buy	33,200 +20,344	+158%	+$393K	0.01%	1258
2017 Q4	$251K	Buy	+12,856	New	+$239K	﹤0.01%	1619
2017 Q1	–	Sell	-44,931	Closed	-$1.24M	–	2297
2016 Q4	$1.24M	Buy	+44,931	New	+$1.16M	0.01%	1030
2015 Q1	–	Sell	-6,400	Closed	-$279K	–	1477
2014 Q4	$279K	Buy	+6,400	New	+$285K	0.01%	883
2014 Q3	–	Sell	-21,591	Closed	-$1.06M	–	1351
2014 Q2	$1.06M	Buy	+21,591	New	+$1.07M	0.04%	334

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paloma Partners's GHL Position: Q4 2019 in Review

Paloma Partners sold out of Greenhill & Co., Inc. (GHL) in Q4 2019, closing a stake of 26,444 shares — an estimated $347K sold.

Paloma Partners first reported a position in GHL in Q2 2014 and held it in 10 quarters. The position peaked at $1.24M in Q4 2016. 116 funds tracked by Wall St. Rank hold GHL as of Q4 2019.

Paloma Partners reported no remaining Greenhill & Co., Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 26,444 Greenhill & Co., Inc. shares in Q4 2019, an estimated $347K.
Paloma Partners first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 10 quarters.
Paloma Partners's Greenhill & Co., Inc. position peaked at $1.24M in Q4 2016.
116 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.