Calamos Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Calamos Advisors’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 Q4	–	Sell	-104,600	Closed	-$4.86M	–	691
2014 Q3	$4.86M	Sell	104,600 -42,049	-29%	-$1.98M	0.03%	334
2014 Q2	$7.22M	Buy	146,649 +68,059	+87%	+$3.36M	0.05%	295
2014 Q1	$4.08M	Buy	+78,590	New	+$4.24M	0.03%	336

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Calamos Advisors's GHL Position: Q4 2014 in Review

Calamos Advisors sold out of Greenhill & Co., Inc. (GHL) in Q4 2014, closing a stake of 104,600 shares — an estimated $4.86M sold.

Calamos Advisors first reported a position in GHL in Q1 2014 and held it in 3 quarters. The position peaked at $7.22M in Q2 2014. 166 funds tracked by Wall St. Rank hold GHL as of Q4 2014.

Calamos Advisors reported no remaining Greenhill & Co., Inc. position as of Q4 2014 after selling out during the quarter.
Calamos Advisors sold 104,600 Greenhill & Co., Inc. shares in Q4 2014, an estimated $4.86M.
Calamos Advisors first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 3 quarters.
Calamos Advisors's Greenhill & Co., Inc. position peaked at $7.22M in Q2 2014.
166 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.