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Mendon Capital Advisors’s Houlihan Lokey HLI Stock Holding History

Mendon Capital Advisors’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
2017
Q2 		– Sell
-154,982
Closed -$5.34M – 119
2017
Q1 		$5.34M Sell
154,982
-34,913
-18% -$1.11M 0.43% 71
2016
Q4 		$5.91M Hold
189,895
– – 0.61% 58
2016
Q3 		$4.76M Hold
189,895
– – 0.54% 60
2016
Q2 		$4.25M Sell
189,895
-60,810
-24% -$1.46M 0.44% 58
2016
Q1 		$6.24M Hold
250,705
– – 0.79% 39
2015
Q4 		$6.57M Buy
250,705
+39,225
+19% +$895K 0.89% 41
2015
Q3 		$4.61M Buy
+211,480
New +$4.63M 1.29% 24

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mendon Capital Advisors's HLI Position: Q2 2017 in Review

Mendon Capital Advisors sold out of Houlihan Lokey (HLI) in Q2 2017, closing a stake of 154,982 shares — an estimated $5.34M sold.

Mendon Capital Advisors first reported a position in HLI in Q3 2015 and held it in 7 quarters. The position peaked at $6.57M in Q4 2015. 115 funds tracked by Wall St. Rank hold HLI as of Q2 2017.

  • Mendon Capital Advisors reported no remaining Houlihan Lokey position as of Q2 2017 after selling out during the quarter.
  • Mendon Capital Advisors sold 154,982 Houlihan Lokey shares in Q2 2017, an estimated $5.34M.
  • Mendon Capital Advisors first reported a position in Houlihan Lokey in Q3 2015 and held it in 7 quarters.
  • Mendon Capital Advisors's Houlihan Lokey position peaked at $6.57M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2017.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.