STRS Ohio’s Greenhill & Co., Inc. GHL Stock Holding History

STRS Ohio’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	-8,600	Closed	-$336K	–	1884
2014 Q4	$375K	Hold	8,600	–	–	﹤0.01%	1285
2014 Q3	$400K	Sell	8,600 -13,500	-61%	-$635K	﹤0.01%	1275
2014 Q2	$1.09M	Buy	22,100 +700	+3%	+$34.5K	﹤0.01%	738
2014 Q1	$1.11M	Buy	21,400 +13,400	+168%	+$724K	0.01%	689
2013 Q4	$464K	Sell	8,000 -19,000	-70%	-$994K	﹤0.01%	1200
2013 Q3	$1.35M	Sell	27,000 -300	-1%	-$14.8K	0.01%	667
2013 Q2	$1.25M	Buy	+27,300	New	+$1.32M	0.01%	718

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio's GHL Position: Q1 2015 in Review

STRS Ohio sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 8,600 shares — an estimated $336K sold.

STRS Ohio first reported a position in GHL in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q3 2013. 157 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

STRS Ohio reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 8,600 Greenhill & Co., Inc. shares in Q1 2015, an estimated $336K.
STRS Ohio first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 7 quarters.
STRS Ohio's Greenhill & Co., Inc. position peaked at $1.35M in Q3 2013.
157 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.