SAM
GHL

Securian Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Securian Asset 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
2014
Q2 		– Sell
-3,861
Closed -$201K – 979
2014
Q1 		$201K Buy
3,861
+100
+3% +$5.4K 0.01% 927
2013
Q4 		$218K Sell
3,761
-100
-3% -$5.23K 0.01% 931
2013
Q3 		$193K Sell
3,861
-100
-3% -$4.93K 0.01% 940
2013
Q2 		$181K Buy
+3,961
New +$192K 0.01% 932

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Securian Asset Management's GHL Position: Q2 2014 in Review

Securian Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2014, closing a stake of 3,861 shares — an estimated $201K sold.

Securian Asset Management first reported a position in GHL in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2013. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2014.

  • Securian Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2014 after selling out during the quarter.
  • Securian Asset Management sold 3,861 Greenhill & Co., Inc. shares in Q2 2014, an estimated $201K.
  • Securian Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 4 quarters.
  • Securian Asset Management's Greenhill & Co., Inc. position peaked at $218K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2014.

Based on Securian Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.