Stevens Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Stevens Capital 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 Q2	–	Sell	-22,041	Closed	-$489K	–	1167
2016 Q1	$489K	Buy	+22,041	New	+$506K	0.02%	565
2015 Q4	–	Sell	-7,971	Closed	-$227K	–	1198
2015 Q3	$227K	Buy	+7,971	New	+$293K	0.01%	795
2015 Q1	–	Sell	-4,910	Closed	-$214K	–	1296
2014 Q4	$214K	Buy	+4,910	New	+$218K	0.01%	843

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

Stevens Capital Management's GHL Position: Q2 2016 in Review

Stevens Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 22,041 shares — an estimated $489K sold.

Stevens Capital Management first reported a position in GHL in Q4 2014 and held it in 3 quarters. The position peaked at $489K in Q1 2016. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Stevens Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 22,041 Greenhill & Co., Inc. shares in Q2 2016, an estimated $489K.
Stevens Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 3 quarters.
Stevens Capital Management's Greenhill & Co., Inc. position peaked at $489K in Q1 2016.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.