BNP Paribas Financial Markets
LLEX

BNP Paribas Financial Markets’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-448
Closed -$784 – 4542
2014
Q2 		$784 Hold
448
– – ﹤0.01% 3496
2014
Q1 		$1.33K Hold
448
– – ﹤0.01% 2780
2013
Q4 		$1.03K Buy
+448
New +$1.04K ﹤0.01% 3832

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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets's LLEX Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of LILIS ENERGY, INC COM STK (LLEX) in Q3 2014, closing a stake of 448 shares — an estimated $784 sold.

BNP Paribas Financial Markets first reported a position in LLEX in Q4 2013 and held it in 3 quarters. The position peaked at $1.33K in Q1 2014. 14 funds tracked by Wall St. Rank hold LLEX as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining LILIS ENERGY, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 448 LILIS ENERGY, INC COM STK shares in Q3 2014, an estimated $784.
  • BNP Paribas Financial Markets first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's LILIS ENERGY, INC COM STK position peaked at $1.33K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.