Waddell & Reed Financial’s Greenhill & Co., Inc. GHL Stock Holding History

Waddell & Reed Financial’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
2016 Q1	–	Sell	-139,984	Closed	-$4M	–	644
2015 Q4	$4M	Sell	139,984 -306,916	-69%	-$8.29M	0.01%	515
2015 Q3	$12.7M	Buy	446,900 +212,400	+91%	+$7.8M	0.02%	374
2015 Q2	$9.69M	Buy	234,500 +48,800	+26%	+$1.97M	0.01%	438
2015 Q1	$7.36M	Sell	185,700 -26,100	-12%	-$1.02M	0.01%	465
2014 Q4	$9.23M	Sell	211,800 -10,700	-5%	-$476K	0.01%	429
2014 Q3	$10.3M	Buy	222,500 +64,905	+41%	+$3.05M	0.01%	404
2014 Q2	$7.76M	Sell	157,595 -98,059	-38%	-$4.84M	0.01%	458
2014 Q1	$13.3M	Buy	+255,654	New	+$13.8M	0.02%	388
2013 Q3	–	Sell	-1,814,374	Closed	-$83M	–	588
2013 Q2	$83M	Buy	+1,814,374	New	+$87.7M	0.17%	138

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 18.14% 1-Year Est. Return

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

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

SAM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DRZID

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

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

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

Waddell & Reed Financial's GHL Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Greenhill & Co., Inc. (GHL) in Q1 2016, closing a stake of 139,984 shares — an estimated $4M sold.

Waddell & Reed Financial first reported a position in GHL in Q2 2013 and held it in 9 quarters. The position peaked at $83M in Q2 2013. 161 funds tracked by Wall St. Rank hold GHL as of Q1 2016.

Waddell & Reed Financial reported no remaining Greenhill & Co., Inc. position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 139,984 Greenhill & Co., Inc. shares in Q1 2016, an estimated $4M.
Waddell & Reed Financial first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Greenhill & Co., Inc. position peaked at $83M in Q2 2013.
161 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.