Soros Fund Management’s Greenhill & Co., Inc. GHL Stock Holding History

Soros Fund 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 Q3	–	Sell	-33,600	Closed	-$1.66M	–	367
2014 Q2	$1.66M	Buy	+33,600	New	+$1.66M	0.01%	252

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soros Fund Management's GHL Position: Q3 2014 in Review

Soros Fund Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 33,600 shares — an estimated $1.66M sold.

Soros Fund Management first reported a position in GHL in Q2 2014 and held it in 1 quarter. The position peaked at $1.66M in Q2 2014. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

Soros Fund Management reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 33,600 Greenhill & Co., Inc. shares in Q3 2014, an estimated $1.66M.
Soros Fund Management first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Greenhill & Co., Inc. position peaked at $1.66M in Q2 2014.
163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.