Capstone Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Capstone Asset 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
2016 Q1	–	Sell	-8,440	Closed	-$241K	–	1607
2015 Q4	$241K	Buy	8,440 +90	+1%	+$2.43K	0.01%	1412
2015 Q3	$238K	Buy	8,350 +490	+6%	+$18K	0.01%	1379
2015 Q2	$325K	Sell	7,860 -4,520	-37%	-$183K	0.01%	1250
2015 Q1	$491K	Buy	12,380 +310	+3%	+$12.1K	0.01%	1093
2014 Q4	$526K	Sell	12,070 -1,450	-11%	-$64.5K	0.02%	1019
2014 Q3	$629K	Buy	+13,520	New	+$636K	0.02%	851

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 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Capstone Asset Management's GHL Position: Q1 2016 in Review

Capstone Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 8,440 shares — an estimated $241K sold.

Capstone Asset Management first reported a position in GHL in Q3 2014 and held it in 6 quarters. The position peaked at $629K in Q3 2014. 160 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

Capstone Asset Management reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 8,440 Greenhill & Co., Inc. shares in Q1 2016, an estimated $241K.
Capstone Asset Management first reported a position in Greenhill & Co., Inc. in Q3 2014 and held it in 6 quarters.
Capstone Asset Management's Greenhill & Co., Inc. position peaked at $629K in Q3 2014.
160 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.