ProShare Advisors
GHL

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

ProShare 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 		– Sell
-6,180
Closed -$245K – 1799
2015
Q1 		$245K Sell
6,180
-570
-8% -$22.3K ﹤0.01% 1602
2014
Q4 		$294K Sell
6,750
-5,164
-43% -$230K ﹤0.01% 1525
2014
Q3 		$554K Sell
11,914
-18,750
-61% -$882K 0.01% 1340
2014
Q2 		$1.51M Sell
30,664
-5,455
-15% -$269K 0.02% 952
2014
Q1 		$1.88M Buy
36,119
+10,643
+42% +$575K 0.02% 786
2013
Q4 		$1.48M Buy
25,476
+657
+3% +$34.4K 0.02% 867
2013
Q3 		$1.24M Sell
24,819
-144
-0.6% -$7.1K 0.03% 713
2013
Q2 		$1.14M Buy
+24,963
New +$1.21M 0.02% 767

Other funds holding GHL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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

ProShare Advisors's GHL Position: Q2 2015 in Review

ProShare Advisors sold out of Greenhill & Co., Inc. (GHL) in Q2 2015, closing a stake of 6,180 shares — an estimated $245K sold.

ProShare Advisors first reported a position in GHL in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q1 2014. 168 funds tracked by Wall St. Rank hold GHL as of Q2 2015.

  • ProShare Advisors reported no remaining Greenhill & Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 6,180 Greenhill & Co., Inc. shares in Q2 2015, an estimated $245K.
  • ProShare Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's Greenhill & Co., Inc. position peaked at $1.88M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.