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

Blue Arrow 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	-36,901	Closed	-$1.52M	–	131
2015 Q2	$1.52M	Sell	36,901 -50,220	-58%	-$2.03M	0.15%	107
2015 Q1	$3.45M	Buy	+87,121	New	+$3.41M	0.34%	80
2014 Q4	–	Sell	-20,200	Closed	-$939K	–	246
2014 Q3	$939K	Buy	+20,200	New	+$950K	0.1%	152

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Blue Arrow Capital Management's GHL Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2015, closing a stake of 36,901 shares — an estimated $1.52M sold.

Blue Arrow Capital Management first reported a position in GHL in Q3 2014 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 171 funds tracked by Wall St. Rank hold GHL as of Q3 2015.

Blue Arrow Capital Management reported no remaining Greenhill & Co., Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 36,901 Greenhill & Co., Inc. shares in Q3 2015, an estimated $1.52M.
Blue Arrow Capital Management first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 3 quarters.
Blue Arrow Capital Management's Greenhill & Co., Inc. position peaked at $3.45M in Q1 2015.
171 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2015.

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