Baird Financial Group
GHL

Baird Financial Group’s Greenhill & Co., Inc. GHL Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-372,187
Closed -$10.6M – 1290
2015
Q3 		$10.6M Sell
372,187
-538,302
-59% -$19.8M 0.11% 193
2015
Q2 		$37.6M Buy
+910,489
New +$36.8M 0.37% 86

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baird Financial Group's GHL Position: Q4 2015 in Review

Baird Financial Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 372,187 shares — an estimated $10.6M sold.

Baird Financial Group first reported a position in GHL in Q2 2015 and held it in 2 quarters. The position peaked at $37.6M in Q2 2015. 169 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

  • Baird Financial Group reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 372,187 Greenhill & Co., Inc. shares in Q4 2015, an estimated $10.6M.
  • Baird Financial Group first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's Greenhill & Co., Inc. position peaked at $37.6M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.