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Seven Locks Capital Management’s Houlihan Lokey HLI Stock Holding History

Seven Locks Capital Management’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
-250,229
Closed -$6.23M – 27
2016
Q1 		$6.23M Sell
250,229
-80,514
-24% -$1.96M 2.4% 16
2015
Q4 		$8.67M Buy
330,743
+84,000
+34% +$1.92M 2.64% 16
2015
Q3 		$5.38M Buy
+246,743
New +$5.41M 1.74% 23

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 $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $95.4B AUM 38.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Locks Capital Management's HLI Position: Q2 2016 in Review

Seven Locks Capital Management sold out of Houlihan Lokey (HLI) in Q2 2016, closing a stake of 250,229 shares — an estimated $6.23M sold.

Seven Locks Capital Management first reported a position in HLI in Q3 2015 and held it in 3 quarters. The position peaked at $8.67M in Q4 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q2 2016.

  • Seven Locks Capital Management reported no remaining Houlihan Lokey position as of Q2 2016 after selling out during the quarter.
  • Seven Locks Capital Management sold 250,229 Houlihan Lokey shares in Q2 2016, an estimated $6.23M.
  • Seven Locks Capital Management first reported a position in Houlihan Lokey in Q3 2015 and held it in 3 quarters.
  • Seven Locks Capital Management's Houlihan Lokey position peaked at $8.67M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2016.

Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.