Timber Hill’s Greenhill & Co., Inc. GHL Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-7,628	Closed	-$349K	–	3491
2013 Q2	$349K	Buy	+7,628	New	+$369K	﹤0.01%	2713

Other funds holding GHL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's GHL Position: Q3 2013 in Review

Timber Hill sold out of Greenhill & Co., Inc. (GHL) in Q3 2013, closing a stake of 7,628 shares — an estimated $349K sold.

Timber Hill first reported a position in GHL in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 153 funds tracked by Wall St. Rank hold GHL as of Q3 2013.

Timber Hill reported no remaining Greenhill & Co., Inc. position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 7,628 Greenhill & Co., Inc. shares in Q3 2013, an estimated $349K.
Timber Hill first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 1 quarter.
Timber Hill's Greenhill & Co., Inc. position peaked at $349K in Q2 2013.
153 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.