Virtu KCG Holdings’s Greenhill & Co., Inc. GHL Stock Holding History

Virtu KCG 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
2016 Q4	–	Sell	-10,510	Closed	-$248K	–	3900
2016 Q3	$248K	Sell	10,510 -9,644	-48%	-$202K	0.01%	2146
2016 Q2	$324K	Sell	20,154 -3,469	-15%	-$68.8K	0.01%	1805
2016 Q1	$524K	Buy	+23,623	New	+$542K	0.01%	1140
2015 Q4	–	Sell	-7,670	Closed	-$218K	–	4043
2015 Q3	$218K	Buy	+7,670	New	+$282K	﹤0.01%	2480
2015 Q2	–	Sell	-5,788	Closed	-$229K	–	3868
2015 Q1	$229K	Buy	+5,788	New	+$226K	﹤0.01%	2238
2014 Q4	–	Sell	-5,165	Closed	-$240K	–	4340
2014 Q3	$240K	Buy	+5,165	New	+$243K	﹤0.01%	2672
2014 Q2	–	Sell	-10,650	Closed	-$554K	–	4154
2014 Q1	$554K	Buy	+10,650	New	+$575K	0.01%	1852

Other funds holding GHL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's GHL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 10,510 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in GHL in Q1 2014 and held it in 7 quarters. The position peaked at $554K in Q1 2014. 183 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

Virtu KCG Holdings reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,510 Greenhill & Co., Inc. shares in Q4 2016, an estimated $248K.
Virtu KCG Holdings first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Greenhill & Co., Inc. position peaked at $554K in Q1 2014.
183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.