K.J. Harrison & Partners’s Greenhill & Co., Inc. GHL Stock Holding History

K.J. Harrison & Partners’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	-9,800	Closed	-$427K	–	188
2014 Q4	$427K	Hold	9,800	–	–	0.12%	123
2014 Q3	$456K	Hold	9,800	–	–	0.13%	113
2014 Q2	$483K	Buy	9,800 +150	+2%	+$7.4K	0.14%	119
2014 Q1	$499K	Buy	9,650 +2,150	+29%	+$116K	0.15%	120
2013 Q4	$462K	Buy	+7,500	New	+$393K	0.14%	111
2013 Q3	–	Sell	-7,000	Closed	-$320K	–	144
2013 Q2	$320K	Buy	+7,000	New	+$339K	0.13%	96

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

K.J. Harrison & Partners's GHL Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 9,800 shares — an estimated $427K sold.

K.J. Harrison & Partners first reported a position in GHL in Q2 2013 and held it in 6 quarters. The position peaked at $499K in Q1 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

K.J. Harrison & Partners reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 9,800 Greenhill & Co., Inc. shares in Q1 2015, an estimated $427K.
K.J. Harrison & Partners first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 6 quarters.
K.J. Harrison & Partners's Greenhill & Co., Inc. position peaked at $499K in Q1 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.