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

TFS Capital’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	-10,644	Closed	-$464K	–	1162
2014 Q4	$464K	Buy	+10,644	New	+$473K	0.04%	600

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

TFS Capital's GHL Position: Q1 2015 in Review

TFS Capital sold out of Greenhill & Co., Inc. (GHL) in Q1 2015, closing a stake of 10,644 shares — an estimated $464K sold.

TFS Capital first reported a position in GHL in Q4 2014 and held it in 1 quarter. The position peaked at $464K in Q4 2014. 158 funds tracked by Wall St. Rank hold GHL as of Q1 2015.

TFS Capital reported no remaining Greenhill & Co., Inc. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 10,644 Greenhill & Co., Inc. shares in Q1 2015, an estimated $464K.
TFS Capital first reported a position in Greenhill & Co., Inc. in Q4 2014 and held it in 1 quarter.
TFS Capital's Greenhill & Co., Inc. position peaked at $464K in Q4 2014.
158 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.