AEGON Asset Management (UK)’s Greenhill & Co., Inc. GHL Stock Holding History

AEGON Asset Management (UK)’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
2014 Q3	–	Sell	-71,581	Closed	-$3.51M	–	77
2014 Q2	$3.51M	Sell	71,581 -37	-0.1%	-$1.82K	0.4%	59
2014 Q1	$3.72M	Buy	71,618 +12,891	+22%	+$696K	0.43%	59
2013 Q4	$3.4M	Buy	58,727 +38,861	+196%	+$2.03M	0.49%	51
2013 Q3	$991K	Sell	19,866 -1,055	-5%	-$52K	0.22%	57
2013 Q2	$956K	Buy	+20,921	New	+$1.01M	0.22%	60

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AEGON Asset Management (UK)'s GHL Position: Q3 2014 in Review

AEGON Asset Management (UK) sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 71,581 shares — an estimated $3.51M sold.

AEGON Asset Management (UK) first reported a position in GHL in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q1 2014. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

AEGON Asset Management (UK) reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
AEGON Asset Management (UK) sold 71,581 Greenhill & Co., Inc. shares in Q3 2014, an estimated $3.51M.
AEGON Asset Management (UK) first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 5 quarters.
AEGON Asset Management (UK)'s Greenhill & Co., Inc. position peaked at $3.72M in Q1 2014.
163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.