PFMOSF
GHL

Philadelphia Financial Management of San Francisco’s Greenhill & Co., Inc. GHL Stock Holding History

Philadelphia Financial Management of San Francisco’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
-175,570
Closed -$8.76M – 44
2013
Q3 		$8.76M Buy
+175,570
New +$8.66M 2.44% 19

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 $846B AUM 46.74% 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

Philadelphia Financial Management of San Francisco's GHL Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of Greenhill & Co., Inc. (GHL) in Q4 2013, closing a stake of 175,570 shares — an estimated $8.76M sold.

Philadelphia Financial Management of San Francisco first reported a position in GHL in Q3 2013 and held it in 1 quarter. The position peaked at $8.76M in Q3 2013. 156 funds tracked by Wall St. Rank hold GHL as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining Greenhill & Co., Inc. position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 175,570 Greenhill & Co., Inc. shares in Q4 2013, an estimated $8.76M.
  • Philadelphia Financial Management of San Francisco first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Greenhill & Co., Inc. position peaked at $8.76M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.