Macquarie Group’s Greenhill & Co., Inc. GHL Stock Holding History

Macquarie Group’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 Q4	–	Sell	-25	Closed	-$1K	–	1566
2015 Q3	$1K	Sell	25 -141,851	-100%	-$5.21M	﹤0.01%	1596
2015 Q2	$5.86M	Buy	141,876 +21,530	+18%	+$871K	0.01%	706
2015 Q1	$4.77M	Buy	120,346 +25,373	+27%	+$992K	0.01%	756
2014 Q4	$4.14M	Buy	94,973 +15,096	+19%	+$671K	0.01%	777
2014 Q3	$3.71M	Buy	79,877 +17,622	+28%	+$829K	0.01%	802
2014 Q2	$3.07M	Buy	62,255 +7,440	+14%	+$367K	0.01%	880
2014 Q1	$2.85M	Buy	54,815 +14,550	+36%	+$786K	﹤0.01%	880
2013 Q4	$2.33M	Buy	40,265 +3,815	+10%	+$200K	﹤0.01%	937
2013 Q3	$1.82M	Sell	36,450 -1,460	-4%	-$72K	﹤0.01%	981
2013 Q2	$1.73M	Buy	+37,910	New	+$1.83M	﹤0.01%	967

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 18.13% 1-Year Est. Return

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

SAM

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

DRZID

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Macquarie Group's GHL Position: Q4 2015 in Review

Macquarie Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Macquarie Group first reported a position in GHL in Q2 2013 and held it in 10 quarters. The position peaked at $5.86M in Q2 2015. 169 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

Macquarie Group reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 25 Greenhill & Co., Inc. shares in Q4 2015, an estimated $1K.
Macquarie Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 10 quarters.
Macquarie Group's Greenhill & Co., Inc. position peaked at $5.86M in Q2 2015.
169 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.