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

CrestPoint 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
2014 Q2	–	Sell	-5,100	Closed	-$265K	–	226
2014 Q1	$265K	Sell	5,100 -700	-12%	-$37.8K	0.16%	179
2013 Q4	$336K	Buy	+5,800	New	+$304K	0.22%	151

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

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

CrestPoint Capital Management's GHL Position: Q2 2014 in Review

CrestPoint Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2014, closing a stake of 5,100 shares — an estimated $265K sold.

CrestPoint Capital Management first reported a position in GHL in Q4 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2014.

CrestPoint Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2014 after selling out during the quarter.
CrestPoint Capital Management sold 5,100 Greenhill & Co., Inc. shares in Q2 2014, an estimated $265K.
CrestPoint Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 2 quarters.
CrestPoint Capital Management's Greenhill & Co., Inc. position peaked at $336K in Q4 2013.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2014.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.