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

Scoria Capital 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
2016 Q1	–	Sell	-41,192	Closed	-$1.18M	–	118
2015 Q4	$1.18M	Buy	+41,192	New	+$1.11M	0.38%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RCM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Scoria Capital Partners's GHL Position: Q1 2016 in Review

Scoria Capital Partners sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 41,192 shares — an estimated $1.18M sold.

Scoria Capital Partners first reported a position in GHL in Q4 2015 and held it in 1 quarter. The position peaked at $1.18M in Q4 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

Scoria Capital Partners reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 41,192 Greenhill & Co., Inc. shares in Q1 2016, an estimated $1.18M.
Scoria Capital Partners first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 1 quarter.
Scoria Capital Partners's Greenhill & Co., Inc. position peaked at $1.18M in Q4 2015.
161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.