Luther King Capital Management (LKCM)
GHL

Luther King Capital Management (LKCM)’s Greenhill & Co., Inc. GHL Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-6,100
Closed -$304K – 644
2013
Q3 		$304K Sell
6,100
-502,660
-99% -$24.8M ﹤0.01% 604
2013
Q2 		$23.3M Buy
+508,760
New +$24.6M 0.22% 150

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GHL Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Greenhill & Co., Inc. (GHL) in Q4 2013, closing a stake of 6,100 shares — an estimated $304K sold.

Luther King Capital Management (LKCM) first reported a position in GHL in Q2 2013 and held it in 2 quarters. The position peaked at $23.3M in Q2 2013. 156 funds tracked by Wall St. Rank hold GHL as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Greenhill & Co., Inc. position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,100 Greenhill & Co., Inc. shares in Q4 2013, an estimated $304K.
  • Luther King Capital Management (LKCM) first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Greenhill & Co., Inc. position peaked at $23.3M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.