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

Richard Bernstein 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	-6,250	Closed	-$248K	–	279
2015 Q1	$248K	Sell	6,250 -37,730	-86%	-$1.48M	0.03%	199
2014 Q4	$1.92M	Hold	43,980	–	–	0.2%	145
2014 Q3	$2.04M	Hold	43,980	–	–	0.22%	141
2014 Q2	$2.17M	Hold	43,980	–	–	0.25%	136
2014 Q1	$2.29M	Hold	43,980	–	–	0.32%	102
2013 Q4	$2.55M	Buy	+43,980	New	+$2.3M	0.52%	56

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

Richard Bernstein Advisors's GHL Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Greenhill & Co., Inc. (GHL) in Q2 2015, closing a stake of 6,250 shares — an estimated $248K sold.

Richard Bernstein Advisors first reported a position in GHL in Q4 2013 and held it in 6 quarters. The position peaked at $2.55M in Q4 2013. 168 funds tracked by Wall St. Rank hold GHL as of Q2 2015.

Richard Bernstein Advisors reported no remaining Greenhill & Co., Inc. position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 6,250 Greenhill & Co., Inc. shares in Q2 2015, an estimated $248K.
Richard Bernstein Advisors first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 6 quarters.
Richard Bernstein Advisors's Greenhill & Co., Inc. position peaked at $2.55M in Q4 2013.
168 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2015.

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