3C
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361 Capital’s Houlihan Lokey HLI Stock Holding History

361 Capital’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,756
Closed -$1.68M – 363
2018
Q2 		$1.68M Buy
+32,756
New +$1.57M 0.38% 111
2017
Q4 		– Sell
-52,749
Closed -$2.06M – 268
2017
Q3 		$2.06M Buy
+52,749
New +$1.93M 0.4% 131

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

361 Capital's HLI Position: Q3 2018 in Review

361 Capital sold out of Houlihan Lokey (HLI) in Q3 2018, closing a stake of 32,756 shares — an estimated $1.68M sold.

361 Capital first reported a position in HLI in Q3 2017 and held it in 2 quarters. The position peaked at $2.06M in Q3 2017. 165 funds tracked by Wall St. Rank hold HLI as of Q3 2018.

  • 361 Capital reported no remaining Houlihan Lokey position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 32,756 Houlihan Lokey shares in Q3 2018, an estimated $1.68M.
  • 361 Capital first reported a position in Houlihan Lokey in Q3 2017 and held it in 2 quarters.
  • 361 Capital's Houlihan Lokey position peaked at $2.06M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.