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

Basswood 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 Q3	–	Sell	-234,470	Closed	-$9.69M	–	179
2015 Q2	$9.69M	Sell	234,470 -210,584	-47%	-$8.52M	0.45%	65
2015 Q1	$17.6M	Sell	445,054 -90,158	-17%	-$3.52M	0.84%	36
2014 Q4	$23.3M	Sell	535,212 -27,232	-5%	-$1.21M	1.09%	28
2014 Q3	$26.1M	Sell	562,444 -16,904	-3%	-$795K	1.34%	20
2014 Q2	$28.5M	Sell	579,348 -22,561	-4%	-$1.11M	1.47%	19
2014 Q1	$31.3M	Buy	601,909 +24,226	+4%	+$1.31M	1.63%	14
2013 Q4	$33.5M	Sell	577,683 -13,717	-2%	-$718K	1.85%	13
2013 Q3	$29.5M	Buy	591,400 +74,953	+15%	+$3.7M	1.64%	15
2013 Q2	$23.6M	Buy	+516,447	New	+$25M	1.53%	17

Other funds holding GHL

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 18.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Basswood Capital Management's GHL Position: Q3 2015 in Review

Basswood Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2015, closing a stake of 234,470 shares — an estimated $9.69M sold.

Basswood Capital Management first reported a position in GHL in Q2 2013 and held it in 9 quarters. The position peaked at $33.5M in Q4 2013. 171 funds tracked by Wall St. Rank hold GHL as of Q3 2015.

Basswood Capital Management reported no remaining Greenhill & Co., Inc. position as of Q3 2015 after selling out during the quarter.
Basswood Capital Management sold 234,470 Greenhill & Co., Inc. shares in Q3 2015, an estimated $9.69M.
Basswood Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 9 quarters.
Basswood Capital Management's Greenhill & Co., Inc. position peaked at $33.5M in Q4 2013.
171 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.