HA
GHL

Halsey Associates’s Greenhill & Co., Inc. GHL Stock Holding History

Halsey Associates’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
Q3 		– Sell
-18,650
Closed -$919K – 109
2014
Q2 		$919K Sell
18,650
-22,749
-55% -$1.12M 0.2% 66
2014
Q1 		$2.15M Sell
41,399
-7,351
-15% -$397K 0.49% 46
2013
Q4 		$2.83M Sell
48,750
-9,115
-16% -$477K 0.64% 41
2013
Q3 		$2.89M Sell
57,865
-100
-0.2% -$4.93K 0.7% 39
2013
Q2 		$2.65M Buy
+57,965
New +$2.8M 0.68% 42

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Halsey Associates's GHL Position: Q3 2014 in Review

Halsey Associates sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 18,650 shares — an estimated $919K sold.

Halsey Associates first reported a position in GHL in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q3 2013. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

  • Halsey Associates reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Halsey Associates sold 18,650 Greenhill & Co., Inc. shares in Q3 2014, an estimated $919K.
  • Halsey Associates first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 5 quarters.
  • Halsey Associates's Greenhill & Co., Inc. position peaked at $2.89M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.