SOMRS
GHL

State of Michigan Retirement System’s Greenhill & Co., Inc. GHL Stock Holding History

State of Michigan Retirement System’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
-12,500
Closed -$650K – 966
2014
Q1 		$650K Buy
12,500
+300
+2% +$16.2K ﹤0.01% 932
2013
Q4 		$707K Hold
12,200
– – 0.01% 916
2013
Q3 		$609K Buy
12,200
+300
+3% +$14.8K 0.01% 924
2013
Q2 		$544K Buy
+11,900
New +$576K 0.01% 919

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 18.14% 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

State of Michigan Retirement System's GHL Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Greenhill & Co., Inc. (GHL) in Q2 2014, closing a stake of 12,500 shares — an estimated $650K sold.

State of Michigan Retirement System first reported a position in GHL in Q2 2013 and held it in 4 quarters. The position peaked at $707K in Q4 2013. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Greenhill & Co., Inc. position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,500 Greenhill & Co., Inc. shares in Q2 2014, an estimated $650K.
  • State of Michigan Retirement System first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Greenhill & Co., Inc. position peaked at $707K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.