LCM
GHL

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

Lomas 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
2014
Q4 		– Sell
-271,036
Closed -$12.6M – 54
2014
Q3 		$12.6M Sell
271,036
-120,400
-31% -$5.66M 2.44% 15
2014
Q2 		$19.3M Buy
391,436
+29,946
+8% +$1.48M 3.46% 11
2014
Q1 		$18.8M Buy
361,490
+269,990
+295% +$14.6M 3.71% 11
2013
Q4 		$5.3M Buy
+91,500
New +$4.79M 1.42% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lomas Capital Management's GHL Position: Q4 2014 in Review

Lomas Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2014, closing a stake of 271,036 shares — an estimated $12.6M sold.

Lomas Capital Management first reported a position in GHL in Q4 2013 and held it in 4 quarters. The position peaked at $19.3M in Q2 2014. 167 funds tracked by Wall St. Rank hold GHL as of Q4 2014.

  • Lomas Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2014 after selling out during the quarter.
  • Lomas Capital Management sold 271,036 Greenhill & Co., Inc. shares in Q4 2014, an estimated $12.6M.
  • Lomas Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 4 quarters.
  • Lomas Capital Management's Greenhill & Co., Inc. position peaked at $19.3M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2014.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.