Pineno Levin & Ford Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Pineno Levin & Ford Asset Management’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 Q3	–	Sell	-12,610	Closed	-$203K	–	91
2016 Q2	$203K	Hold	12,610	–	–	0.11%	88
2016 Q1	$280K	Buy	12,610 +1,000	+9%	+$22.9K	0.15%	77
2015 Q4	$332K	Sell	11,610 -8,400	-42%	-$227K	0.18%	75
2015 Q3	$570K	Hold	20,010	–	–	0.32%	65
2015 Q2	$827K	Buy	20,010 +2,250	+13%	+$91K	0.43%	56
2015 Q1	$704K	Buy	+17,760	New	+$694K	0.37%	62

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 18.14% 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

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

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

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

RCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pineno Levin & Ford Asset Management's GHL Position: Q3 2016 in Review

Pineno Levin & Ford Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2016, closing a stake of 12,610 shares — an estimated $203K sold.

Pineno Levin & Ford Asset Management first reported a position in GHL in Q1 2015 and held it in 6 quarters. The position peaked at $827K in Q2 2015. 176 funds tracked by Wall St. Rank hold GHL as of Q3 2016.

Pineno Levin & Ford Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2016 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 12,610 Greenhill & Co., Inc. shares in Q3 2016, an estimated $203K.
Pineno Levin & Ford Asset Management first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 6 quarters.
Pineno Levin & Ford Asset Management's Greenhill & Co., Inc. position peaked at $827K in Q2 2015.
176 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.