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

Cortina 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
2014 Q2	–	Sell	-235,239	Closed	-$12.2M	–	319
2014 Q1	$12.2M	Sell	235,239 -419	-0.2%	-$22.6K	0.44%	99
2013 Q4	$13.7M	Buy	235,658 +81,594	+53%	+$4.27M	0.5%	73
2013 Q3	$7.68M	Buy	+154,064	New	+$7.6M	0.3%	118

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 18.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DIA

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

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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

Cortina Asset Management's GHL Position: Q2 2014 in Review

Cortina Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2014, closing a stake of 235,239 shares — an estimated $12.2M sold.

Cortina Asset Management first reported a position in GHL in Q3 2013 and held it in 3 quarters. The position peaked at $13.7M in Q4 2013. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2014.

Cortina Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2014 after selling out during the quarter.
Cortina Asset Management sold 235,239 Greenhill & Co., Inc. shares in Q2 2014, an estimated $12.2M.
Cortina Asset Management first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 3 quarters.
Cortina Asset Management's Greenhill & Co., Inc. position peaked at $13.7M in Q4 2013.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2014.

Based on Cortina Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.