CG
HLI icon

Cutler Group’s Houlihan Lokey HLI Stock Holding History

Cutler Group’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
Q3 		– Sell
-135
Closed -$3K – 6941
2016
Q2 		$3K Buy
135
+100
+286% +$2.41K ﹤0.01% 5357
2016
Q1 		$0 Sell
35
-65
-65% -$1.58K ﹤0.01% 6767
2015
Q4 		$2K Buy
+100
New +$2.28K ﹤0.01% 5547

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cutler Group's HLI Position: Q3 2016 in Review

Cutler Group sold out of Houlihan Lokey (HLI) in Q3 2016, closing a stake of 135 shares — an estimated $3K sold.

Cutler Group first reported a position in HLI in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 77 funds tracked by Wall St. Rank hold HLI as of Q3 2016.

  • Cutler Group reported no remaining Houlihan Lokey position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 135 Houlihan Lokey shares in Q3 2016, an estimated $3K.
  • Cutler Group first reported a position in Houlihan Lokey in Q4 2015 and held it in 3 quarters.
  • Cutler Group's Houlihan Lokey position peaked at $3K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.