SGH
GHL

Schonfeld Group Holdings’s Greenhill & Co., Inc. GHL Stock Holding History

Schonfeld Group Holdings’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 		$573K Buy
+20,023
New +$541K 0.36% 82
2014
Q2 		– Sell
-3,990
Closed -$207K – 368
2014
Q1 		$207K Buy
+3,990
New +$215K 0.05% 489

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

Schonfeld Group Holdings's GHL Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Greenhill & Co., Inc. (GHL) in Q4 2015: 20,023 shares worth $573K. The stake represents 0.36% of the portfolio and ranks #82 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in GHL as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in GHL in Q1 2014 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

  • Schonfeld Group Holdings held 20,023 shares of Greenhill & Co., Inc. worth $573K as of Q4 2015.
  • Greenhill & Co., Inc. was a new Schonfeld Group Holdings position in Q4 2015.
  • Greenhill & Co., Inc. made up 0.36% of Schonfeld Group Holdings's portfolio in Q4 2015, its #82 holding.
  • Schonfeld Group Holdings first reported a position in Greenhill & Co., Inc. in Q1 2014 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.