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Curi RMB Capital’s Houlihan Lokey HLI Stock Holding History

Curi RMB 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
2016
Q1 		– Sell
-128,120
Closed -$3.36M – 425
2015
Q4 		$3.36M Sell
128,120
-10,400
-8% -$237K 0.15% 117
2015
Q3 		$3.02M Buy
+138,520
New +$3.04M 0.2% 120

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Curi RMB Capital's HLI Position: Q1 2016 in Review

Curi RMB Capital sold out of Houlihan Lokey (HLI) in Q1 2016, closing a stake of 128,120 shares — an estimated $3.36M sold.

Curi RMB Capital first reported a position in HLI in Q3 2015 and held it in 2 quarters. The position peaked at $3.36M in Q4 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q1 2016.

  • Curi RMB Capital reported no remaining Houlihan Lokey position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 128,120 Houlihan Lokey shares in Q1 2016, an estimated $3.36M.
  • Curi RMB Capital first reported a position in Houlihan Lokey in Q3 2015 and held it in 2 quarters.
  • Curi RMB Capital's Houlihan Lokey position peaked at $3.36M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.