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

Endeavour Capital 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
2015 Q1	–	Sell	-22,820	Closed	-$995K	–	152
2014 Q4	$995K	Sell	22,820 -213,249	-90%	-$9.48M	0.08%	112
2014 Q3	$11M	Sell	236,069 -27,554	-10%	-$1.3M	1.28%	29
2014 Q2	$13M	Buy	263,623 +84,534	+47%	+$4.17M	1.52%	23
2014 Q1	$9.31M	Buy	179,089 +102,890	+135%	+$5.56M	1.12%	35
2013 Q4	$4.42M	Buy	+76,199	New	+$3.99M	0.56%	61

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Endeavour Capital Advisors's GHL Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 22,820 shares — an estimated $995K sold.

Endeavour Capital Advisors first reported a position in GHL in Q4 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

Endeavour Capital Advisors reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 22,820 Greenhill & Co., Inc. shares in Q1 2015, an estimated $995K.
Endeavour Capital Advisors first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 5 quarters.
Endeavour Capital Advisors's Greenhill & Co., Inc. position peaked at $13M in Q2 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.