BlueCrest Capital Management’s Houlihan Lokey HLI Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-4,370	Closed	-$200K	–	709
2019 Q1	$200K	Buy	+4,370	New	+$193K	0.01%	954
2018 Q2	–	Sell	-25,032	Closed	-$1.12M	–	1635
2018 Q1	$1.12M	Buy	+25,032	New	+$1.18M	0.03%	450

Other funds holding HLI

OCU

ORIX Corporation USA Dallas, Texas $2.31M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlueCrest Capital Management's HLI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Houlihan Lokey (HLI) in Q2 2019, closing a stake of 4,370 shares — an estimated $200K sold.

BlueCrest Capital Management first reported a position in HLI in Q1 2018 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 188 funds tracked by Wall St. Rank hold HLI as of Q2 2019.

BlueCrest Capital Management reported no remaining Houlihan Lokey position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,370 Houlihan Lokey shares in Q2 2019, an estimated $200K.
BlueCrest Capital Management first reported a position in Houlihan Lokey in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Houlihan Lokey position peaked at $1.12M in Q1 2018.
188 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.