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

Smith Group 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
2016 Q1	–	Sell	-4,127	Closed	-$118K	–	533
2015 Q4	$118K	Buy	+4,127	New	+$111K	﹤0.01%	283
2015 Q3	–	Sell	-85,420	Closed	-$3.53M	–	438
2015 Q2	$3.53M	Buy	+85,420	New	+$3.46M	0.12%	117

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

Smith Group Asset Management's GHL Position: Q1 2016 in Review

Smith Group Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 4,127 shares — an estimated $118K sold.

Smith Group Asset Management first reported a position in GHL in Q2 2015 and held it in 2 quarters. The position peaked at $3.53M in Q2 2015. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

Smith Group Asset Management reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 4,127 Greenhill & Co., Inc. shares in Q1 2016, an estimated $118K.
Smith Group Asset Management first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 2 quarters.
Smith Group Asset Management's Greenhill & Co., Inc. position peaked at $3.53M in Q2 2015.
161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.