AGM
LLEX

Alpine Global Management’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Alpine Global Management’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,317
Closed -$7K – 679
2014
Q4 		$7K Buy
+10,317
New +$13.8K ﹤0.01% 588

Other funds holding LLEX

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Alpine Global Management's LLEX Position: Q1 2015 in Review

Alpine Global Management sold out of LILIS ENERGY, INC COM STK (LLEX) in Q1 2015, closing a stake of 10,317 shares — an estimated $7K sold.

Alpine Global Management first reported a position in LLEX in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 11 funds tracked by Wall St. Rank hold LLEX as of Q1 2015.

  • Alpine Global Management reported no remaining LILIS ENERGY, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,317 LILIS ENERGY, INC COM STK shares in Q1 2015, an estimated $7K.
  • Alpine Global Management first reported a position in LILIS ENERGY, INC COM STK in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's LILIS ENERGY, INC COM STK position peaked at $7K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.