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Menta Capital’s Houlihan Lokey HLI Stock Holding History

Menta 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
2018
Q1 		– Sell
-8,486
Closed -$386K – 685
2017
Q4 		$386K Sell
8,486
-17,370
-67% -$743K 0.08% 424
2017
Q3 		$1.01M Sell
25,856
-73,801
-74% -$2.7M 0.15% 247
2017
Q2 		$3.48M Buy
99,657
+2,698
+3% +$91.6K 0.41% 22
2017
Q1 		$3.34M Buy
96,959
+54,714
+130% +$1.75M 0.33% 69
2016
Q4 		$1.31M Buy
+42,245
New +$1.15M 0.11% 324

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Menta Capital's HLI Position: Q1 2018 in Review

Menta Capital sold out of Houlihan Lokey (HLI) in Q1 2018, closing a stake of 8,486 shares — an estimated $386K sold.

Menta Capital first reported a position in HLI in Q4 2016 and held it in 5 quarters. The position peaked at $3.48M in Q2 2017. 170 funds tracked by Wall St. Rank hold HLI as of Q1 2018.

  • Menta Capital reported no remaining Houlihan Lokey position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 8,486 Houlihan Lokey shares in Q1 2018, an estimated $386K.
  • Menta Capital first reported a position in Houlihan Lokey in Q4 2016 and held it in 5 quarters.
  • Menta Capital's Houlihan Lokey position peaked at $3.48M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.