SFP
GHL

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

Santa Fe 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
2015
Q4 		– Sell
-9,098
Closed -$259K – 596
2015
Q3 		$259K Buy
+9,098
New +$334K 0.03% 428
2013
Q3 		– Sell
-7,258
Closed -$332K – 613
2013
Q2 		$332K Buy
+7,258
New +$351K 0.07% 414

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Santa Fe Partners's GHL Position: Q4 2015 in Review

Santa Fe Partners sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 9,098 shares — an estimated $259K sold.

Santa Fe Partners first reported a position in GHL in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2013. 169 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

  • Santa Fe Partners reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,098 Greenhill & Co., Inc. shares in Q4 2015, an estimated $259K.
  • Santa Fe Partners first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Greenhill & Co., Inc. position peaked at $332K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.