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

Holland 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
2016 Q2	–	Sell	-709,975	Closed	-$15.8M	–	78
2016 Q1	$15.8M	Sell	709,975 -9,470	-1%	-$217K	0.42%	51
2015 Q4	$20.6M	Sell	719,445 -22,741	-3%	-$614K	0.53%	49
2015 Q3	$21.1M	Sell	742,186 -74,988	-9%	-$2.75M	0.55%	51
2015 Q2	$33.8M	Sell	817,174 -40,169	-5%	-$1.63M	0.8%	48
2015 Q1	$34M	Buy	857,343 +63,433	+8%	+$2.48M	0.77%	48
2014 Q4	$34.6M	Sell	793,910 -87,921	-10%	-$3.91M	0.79%	45
2014 Q3	$41M	Sell	881,831 -41,176	-4%	-$1.94M	0.88%	42
2014 Q2	$45.5M	Sell	923,007 -16,592	-2%	-$819K	0.96%	45
2014 Q1	$48.8M	Sell	939,599 -40,305	-4%	-$2.18M	1.06%	43
2013 Q4	$56.8M	Buy	979,904 +6,186	+0.6%	+$324K	1.17%	42
2013 Q3	$48.6M	Buy	973,718 +25,893	+3%	+$1.28M	1.13%	41
2013 Q2	$43.4M	Buy	+947,825	New	+$45.8M	1.09%	44

Other funds holding GHL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Holland Capital Management's GHL Position: Q2 2016 in Review

Holland Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2016, closing a stake of 709,975 shares — an estimated $15.8M sold.

Holland Capital Management first reported a position in GHL in Q2 2013 and held it in 12 quarters. The position peaked at $56.8M in Q4 2013. 165 funds tracked by Wall St. Rank hold GHL as of Q2 2016.

Holland Capital Management reported no remaining Greenhill & Co., Inc. position as of Q2 2016 after selling out during the quarter.
Holland Capital Management sold 709,975 Greenhill & Co., Inc. shares in Q2 2016, an estimated $15.8M.
Holland Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 12 quarters.
Holland Capital Management's Greenhill & Co., Inc. position peaked at $56.8M in Q4 2013.
165 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2016.

Based on Holland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.