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Castle Hook Partners’s Hamilton Lane HLNE Stock Holding History

Castle Hook Partners’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,000
Closed -$1.15M – 52
2018
Q3 		$1.15M Buy
+26,000
New +$1.25M 0.03% 56

Other funds holding HLNE

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Castle Hook Partners's HLNE Position: Q4 2018 in Review

Castle Hook Partners sold out of Hamilton Lane (HLNE) in Q4 2018, closing a stake of 26,000 shares — an estimated $1.15M sold.

Castle Hook Partners first reported a position in HLNE in Q3 2018 and held it in 1 quarter. The position peaked at $1.15M in Q3 2018. 108 funds tracked by Wall St. Rank hold HLNE as of Q4 2018.

  • Castle Hook Partners reported no remaining Hamilton Lane position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 26,000 Hamilton Lane shares in Q4 2018, an estimated $1.15M.
  • Castle Hook Partners first reported a position in Hamilton Lane in Q3 2018 and held it in 1 quarter.
  • Castle Hook Partners's Hamilton Lane position peaked at $1.15M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.