Bank of New York Mellon
LLEX

Bank of New York Mellon’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-11,344
Closed -$7K – 4497
2015
Q3 		$7K Buy
+11,344
New +$10.3K ﹤0.01% 4357

Other funds holding LLEX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Bank of New York Mellon's LLEX Position: Q4 2015 in Review

Bank of New York Mellon sold out of LILIS ENERGY, INC COM STK (LLEX) in Q4 2015, closing a stake of 11,344 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in LLEX in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 11 funds tracked by Wall St. Rank hold LLEX as of Q4 2015.

  • Bank of New York Mellon reported no remaining LILIS ENERGY, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 11,344 LILIS ENERGY, INC COM STK shares in Q4 2015, an estimated $7K.
  • Bank of New York Mellon first reported a position in LILIS ENERGY, INC COM STK in Q3 2015 and held it in 1 quarter.
  • Bank of New York Mellon's LILIS ENERGY, INC COM STK position peaked at $7K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.