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Three Corner Global Investors’s Houlihan Lokey HLI Stock Holding History

Three Corner Global Investors’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
Q4 		– Sell
-238,600
Closed -$5.98M – 32
2016
Q3 		$5.98M Sell
238,600
-93,900
-28% -$2.26M 2.25% 15
2016
Q2 		$7.44M Buy
332,500
+91,200
+38% +$2.2M 2.55% 16
2016
Q1 		$6.01M Sell
241,300
-77,878
-24% -$1.89M 2.43% 16
2015
Q4 		$8.37M Buy
319,178
+96,100
+43% +$2.19M 4.21% 11
2015
Q3 		$4.86M Buy
+223,078
New +$4.89M 1.76% 18

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Three Corner Global Investors's HLI Position: Q4 2016 in Review

Three Corner Global Investors sold out of Houlihan Lokey (HLI) in Q4 2016, closing a stake of 238,600 shares — an estimated $5.98M sold.

Three Corner Global Investors first reported a position in HLI in Q3 2015 and held it in 5 quarters. The position peaked at $8.37M in Q4 2015. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

  • Three Corner Global Investors reported no remaining Houlihan Lokey position as of Q4 2016 after selling out during the quarter.
  • Three Corner Global Investors sold 238,600 Houlihan Lokey shares in Q4 2016, an estimated $5.98M.
  • Three Corner Global Investors first reported a position in Houlihan Lokey in Q3 2015 and held it in 5 quarters.
  • Three Corner Global Investors's Houlihan Lokey position peaked at $8.37M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

Based on Three Corner Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.