Societe Generale’s Greenhill & Co., Inc. GHL Stock Holding History

Societe Generale’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	$104K	Buy	+6,468	New	+$128K	﹤0.01%	2377

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

Societe Generale's GHL Position: Q2 2016 in Review

Societe Generale opened a new position in Greenhill & Co., Inc. (GHL) in Q2 2016: 6,468 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2377 among its holdings.

164 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Societe Generale held 6,468 shares of Greenhill & Co., Inc. worth $104K as of Q2 2016.
Greenhill & Co., Inc. was a new Societe Generale position in Q2 2016.
Greenhill & Co., Inc. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2377 holding.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.