1492 Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

1492 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
2015 Q1	–	Sell	-5,200	Closed	-$227K	–	150
2014 Q4	$227K	Hold	5,200	–	–	0.14%	110
2014 Q3	$242K	Sell	5,200 -202	-4%	-$9.5K	0.13%	100
2014 Q2	$266K	Buy	5,402 +595	+12%	+$29.4K	0.14%	102
2014 Q1	$250K	Buy	+4,807	New	+$260K	0.12%	111

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1492 Capital Management's GHL Position: Q1 2015 in Review

1492 Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 5,200 shares — an estimated $227K sold.

1492 Capital Management first reported a position in GHL in Q1 2014 and held it in 4 quarters. The position peaked at $266K in Q2 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

1492 Capital Management reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 5,200 Greenhill & Co., Inc. shares in Q1 2015, an estimated $227K.
1492 Capital Management first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 4 quarters.
1492 Capital Management's Greenhill & Co., Inc. position peaked at $266K in Q2 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.