U
GHL

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

UBS’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
-100
Closed -$5K – 10930
2014
Q1 		$5K Sell
100
-1,000
-91% -$54K ﹤0.01% 9569
2013
Q4 		$64K Buy
1,100
+100
+10% +$5.23K ﹤0.01% 6649
2013
Q3 		$50K Buy
1,000
+800
+400% +$39.4K ﹤0.01% 6872
2013
Q2 		$9K Buy
+200
New +$9.67K ﹤0.01% 8758

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's GHL Position: Q3 2014 in Review

UBS reduced its Greenhill & Co., Inc. (GHL) stake by 16% in Q3 2014, selling an estimated $356K and leaving 39,275 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

UBS first reported a position in GHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2014. 162 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

  • UBS held 39,275 shares of Greenhill & Co., Inc. worth $1.82M as of Q3 2014.
  • UBS sold 7,563 Greenhill & Co., Inc. shares in Q3 2014, an estimated $356K.
  • Greenhill & Co., Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2994 holding.
  • UBS first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Greenhill & Co., Inc. position peaked at $2.31M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.