WMSA
GHL

Weiss Multi-Strategy Advisers’s Greenhill & Co., Inc. GHL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-6,110
Closed -$301K – 776
2014
Q2 		$301K Sell
6,110
-12,850
-68% -$634K 0.01% 639
2014
Q1 		$986K Buy
+18,960
New +$1.02M 0.02% 484

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

Weiss Multi-Strategy Advisers's GHL Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Greenhill & Co., Inc. (GHL) in Q3 2014, closing a stake of 6,110 shares — an estimated $301K sold.

Weiss Multi-Strategy Advisers first reported a position in GHL in Q1 2014 and held it in 2 quarters. The position peaked at $986K in Q1 2014. 162 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Greenhill & Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,110 Greenhill & Co., Inc. shares in Q3 2014, an estimated $301K.
  • Weiss Multi-Strategy Advisers first reported a position in Greenhill & Co., Inc. in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Greenhill & Co., Inc. position peaked at $986K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.