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

Palisade 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
2016 Q1	–	Sell	-160,053	Closed	-$4.58M	–	556
2015 Q4	$4.58M	Buy	160,053 +35,192	+28%	+$950K	0.15%	217
2015 Q3	$3.56M	Buy	124,861 +33,265	+36%	+$1.22M	0.1%	278
2015 Q2	$3.79M	Buy	91,596 +1,285	+1%	+$52K	0.1%	295
2015 Q1	$3.58M	Buy	90,311 +247	+0.3%	+$9.66K	0.09%	305
2014 Q4	$3.93M	Sell	90,064 -2,811	-3%	-$125K	0.1%	297
2014 Q3	$4.32M	Buy	92,875 +27,078	+41%	+$1.27M	0.11%	291
2014 Q2	$3.24M	Buy	+65,797	New	+$3.25M	0.08%	305

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

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

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

SAM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DRZID

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

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

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

Palisade Capital Management's GHL Position: Q1 2016 in Review

Palisade Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 160,053 shares — an estimated $4.58M sold.

Palisade Capital Management first reported a position in GHL in Q2 2014 and held it in 7 quarters. The position peaked at $4.58M in Q4 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

Palisade Capital Management reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 160,053 Greenhill & Co., Inc. shares in Q1 2016, an estimated $4.58M.
Palisade Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 7 quarters.
Palisade Capital Management's Greenhill & Co., Inc. position peaked at $4.58M in Q4 2015.
161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.