Managed Account Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Managed Account Advisors’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 Q2	$32.8M	Buy	794,125 +63,101	+9%	+$2.55M	0.03%	540
2015 Q1	$29M	Buy	731,024 +108,622	+17%	+$4.25M	0.03%	568
2014 Q4	$27.1M	Buy	622,402 +1,934	+0.3%	+$86K	0.03%	580
2014 Q3	$28.8M	Buy	620,468 +75,178	+14%	+$3.54M	0.03%	535
2014 Q2	$26.9M	Buy	545,290 +27,026	+5%	+$1.33M	0.03%	556
2014 Q1	$26.9M	Buy	518,264 +45,747	+10%	+$2.47M	0.04%	532
2013 Q4	$27.4M	Buy	472,517 +56,122	+13%	+$2.94M	0.04%	521
2013 Q3	$20.8M	Buy	416,395 +59,056	+17%	+$2.91M	0.03%	602
2013 Q2	$16.3M	Buy	+357,339	New	+$17.3M	0.03%	671

Other funds holding GHL

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Managed Account Advisors's GHL Position: Q2 2015 in Review

Managed Account Advisors increased its Greenhill & Co., Inc. (GHL) stake by 8.6% in Q2 2015, buying an estimated $2.55M and bringing the position to 794,125 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #540.

Managed Account Advisors first reported a position in GHL in Q2 2013 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold GHL as of Q2 2015.

Managed Account Advisors held 794,125 shares of Greenhill & Co., Inc. worth $32.8M as of Q2 2015.
Managed Account Advisors bought 63,101 Greenhill & Co., Inc. shares in Q2 2015, an estimated $2.55M.
Greenhill & Co., Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #540 holding.
Managed Account Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.