TSS
GHL

Two Sigma Securities’s Greenhill & Co., Inc. GHL Stock Holding History

Two Sigma Securities’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
2018
Q3 		– Sell
-7,812
Closed -$222K – 3130
2018
Q2 		$222K Buy
+7,812
New +$191K ﹤0.01% 2284

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Two Sigma Securities's GHL Position: Q3 2018 in Review

Two Sigma Securities sold out of Greenhill & Co., Inc. (GHL) in Q3 2018, closing a stake of 7,812 shares — an estimated $222K sold.

Two Sigma Securities first reported a position in GHL in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 140 funds tracked by Wall St. Rank hold GHL as of Q3 2018.

  • Two Sigma Securities reported no remaining Greenhill & Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 7,812 Greenhill & Co., Inc. shares in Q3 2018, an estimated $222K.
  • Two Sigma Securities first reported a position in Greenhill & Co., Inc. in Q2 2018 and held it in 1 quarter.
  • Two Sigma Securities's Greenhill & Co., Inc. position peaked at $222K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.