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

Visium 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
2015 Q4	–	Sell	-11,831	Closed	-$337K	–	899
2015 Q3	$337K	Buy	11,831 +6,231	+111%	+$229K	﹤0.01%	661
2015 Q2	$231K	Buy	+5,600	New	+$227K	﹤0.01%	923
2014 Q4	–	Sell	-9,013	Closed	-$419K	–	1232
2014 Q3	$419K	Buy	9,013 +460	+5%	+$21.6K	0.01%	811
2014 Q2	$421K	Buy	+8,553	New	+$422K	0.01%	801
2014 Q1	–	Sell	-4,426	Closed	-$256K	–	1056
2013 Q4	$256K	Buy	+4,426	New	+$232K	0.01%	739

Other funds holding GHL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Visium Asset Management's GHL Position: Q4 2015 in Review

Visium Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2015, closing a stake of 11,831 shares — an estimated $337K sold.

Visium Asset Management first reported a position in GHL in Q4 2013 and held it in 5 quarters. The position peaked at $421K in Q2 2014. 170 funds tracked by Wall St. Rank hold GHL as of Q4 2015.

Visium Asset Management reported no remaining Greenhill & Co., Inc. position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 11,831 Greenhill & Co., Inc. shares in Q4 2015, an estimated $337K.
Visium Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Greenhill & Co., Inc. position peaked at $421K in Q2 2014.
170 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.