Emerald Advisers’s Greenhill & Co., Inc. GHL Stock Holding History

Emerald Advisers’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	-114,870	Closed	-$5.34M	–	364
2014 Q3	$5.34M	Buy	114,870 +1,410	+1%	+$66.3K	0.32%	102
2014 Q2	$5.59M	Buy	+113,460	New	+$5.6M	0.32%	106

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

Emerald Advisers's GHL Position: Q4 2014 in Review

Emerald Advisers sold out of Greenhill & Co., Inc. (GHL) in Q4 2014, closing a stake of 114,870 shares — an estimated $5.34M sold.

Emerald Advisers first reported a position in GHL in Q2 2014 and held it in 2 quarters. The position peaked at $5.59M in Q2 2014. 166 funds tracked by Wall St. Rank hold GHL as of Q4 2014.

Emerald Advisers reported no remaining Greenhill & Co., Inc. position as of Q4 2014 after selling out during the quarter.
Emerald Advisers sold 114,870 Greenhill & Co., Inc. shares in Q4 2014, an estimated $5.34M.
Emerald Advisers first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 2 quarters.
Emerald Advisers's Greenhill & Co., Inc. position peaked at $5.59M in Q2 2014.
166 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.