TAMRO Capital Partners’s Greenhill & Co., Inc. GHL Stock Holding History

TAMRO Capital 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
2014 Q4	–	Sell	-601,747	Closed	-$28M	–	118
2014 Q3	$28M	Sell	601,747 -72,100	-11%	-$3.39M	1.86%	21
2014 Q2	$33.2M	Sell	673,847 -61,444	-8%	-$3.03M	1.68%	32
2014 Q1	$38.2M	Buy	735,291 +82,924	+13%	+$4.48M	1.66%	31
2013 Q4	$37.8M	Buy	652,367 +84,041	+15%	+$4.4M	1.56%	33
2013 Q3	$28.3M	Sell	568,326 -306,839	-35%	-$15.1M	1.18%	47
2013 Q2	$40M	Buy	+875,165	New	+$42.3M	1.78%	25

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

TAMRO Capital Partners's GHL Position: Q4 2014 in Review

TAMRO Capital Partners sold out of Greenhill & Co., Inc. (GHL) in Q4 2014, closing a stake of 601,747 shares — an estimated $28M sold.

TAMRO Capital Partners first reported a position in GHL in Q2 2013 and held it in 6 quarters. The position peaked at $40M in Q2 2013. 167 funds tracked by Wall St. Rank hold GHL as of Q4 2014.

TAMRO Capital Partners reported no remaining Greenhill & Co., Inc. position as of Q4 2014 after selling out during the quarter.
TAMRO Capital Partners sold 601,747 Greenhill & Co., Inc. shares in Q4 2014, an estimated $28M.
TAMRO Capital Partners first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 6 quarters.
TAMRO Capital Partners's Greenhill & Co., Inc. position peaked at $40M in Q2 2013.
167 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2014.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.