SVB Wealth’s Greenhill & Co., Inc. GHL Stock Holding History

SVB Wealth’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	-8,335	Closed	-$238K	–	543
2015 Q4	$238K	Sell	8,335 -3,899	-32%	-$105K	0.01%	486
2015 Q3	$348K	Sell	12,234 -6,193	-34%	-$227K	0.01%	455
2015 Q2	$762K	Sell	18,427 -1,150	-6%	-$46.5K	0.03%	363
2015 Q1	$776K	Sell	19,577 -6,090	-24%	-$238K	0.03%	346
2014 Q4	$1.12M	Buy	+25,667	New	+$1.14M	0.04%	297

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

SVB Wealth's GHL Position: Q1 2016 in Review

SVB Wealth sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 8,335 shares — an estimated $238K sold.

SVB Wealth first reported a position in GHL in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 160 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

SVB Wealth reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
SVB Wealth sold 8,335 Greenhill & Co., Inc. shares in Q1 2016, an estimated $238K.
SVB Wealth first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 5 quarters.
SVB Wealth's Greenhill & Co., Inc. position peaked at $1.12M in Q4 2014.
160 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.