Pear Tree Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Pear Tree Advisors’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 Q2	–	Sell	-8,997	Closed	-$200K	–	111
2016 Q1	$200K	Hold	8,997	–	–	0.08%	68
2015 Q4	$257K	Buy	+8,997	New	+$243K	0.11%	67

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

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

DRZID

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Pear Tree Advisors's GHL Position: Q2 2016 in Review

Pear Tree Advisors sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 8,997 shares — an estimated $200K sold.

Pear Tree Advisors first reported a position in GHL in Q4 2015 and held it in 2 quarters. The position peaked at $257K in Q4 2015. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Pear Tree Advisors reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Pear Tree Advisors sold 8,997 Greenhill & Co., Inc. shares in Q2 2016, an estimated $200K.
Pear Tree Advisors first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 2 quarters.
Pear Tree Advisors's Greenhill & Co., Inc. position peaked at $257K in Q4 2015.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.