SIP
GHL

Stoneridge Investment Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-12,529
Closed -$546K – 310
2014
Q4 		$546K Buy
+12,529
New +$557K 0.07% 182

Other funds holding GHL

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 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

Stoneridge Investment Partners's GHL Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 12,529 shares — an estimated $546K sold.

Stoneridge Investment Partners first reported a position in GHL in Q4 2014 and held it in 1 quarter. The position peaked at $546K in Q4 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,529 Greenhill & Co., Inc. shares in Q1 2015, an estimated $546K.
  • Stoneridge Investment Partners first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Greenhill & Co., Inc. position peaked at $546K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.