Symphony Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Symphony Asset 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 Q2	–	Sell	-10,703	Closed	-$556K	–	446
2014 Q1	$556K	Buy	10,703 +5,269	+97%	+$285K	0.05%	289
2013 Q4	$315K	Buy	+5,434	New	+$284K	0.02%	374

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

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

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

Symphony Asset Management's GHL Position: Q2 2014 in Review

Symphony Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2014, closing a stake of 10,703 shares — an estimated $556K sold.

Symphony Asset Management first reported a position in GHL in Q4 2013 and held it in 2 quarters. The position peaked at $556K in Q1 2014. 164 funds tracked by Wall St. Rank hold GHL as of Q2 2014.

Symphony Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 10,703 Greenhill & Co., Inc. shares in Q2 2014, an estimated $556K.
Symphony Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 2 quarters.
Symphony Asset Management's Greenhill & Co., Inc. position peaked at $556K in Q1 2014.
164 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.