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Scoria Capital Partners’s Houlihan Lokey HLI Stock Holding History

Scoria Capital Partners’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
Q2 		– Sell
-20,300
Closed -$505K – 18
2016
Q1 		$505K Sell
20,300
-3,700
-15% -$89.9K 0.36% 61
2015
Q4 		$629K Buy
+24,000
New +$547K 0.21% 92

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scoria Capital Partners's HLI Position: Q2 2016 in Review

Scoria Capital Partners sold out of Houlihan Lokey (HLI) in Q2 2016, closing a stake of 20,300 shares — an estimated $505K sold.

Scoria Capital Partners first reported a position in HLI in Q4 2015 and held it in 2 quarters. The position peaked at $629K in Q4 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q2 2016.

  • Scoria Capital Partners reported no remaining Houlihan Lokey position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 20,300 Houlihan Lokey shares in Q2 2016, an estimated $505K.
  • Scoria Capital Partners first reported a position in Houlihan Lokey in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Houlihan Lokey position peaked at $629K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.