CC
LLEX

Carlson Capital’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Carlson Capital’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
2018
Q3 		– Sell
-95,621
Closed -$497K – 356
2018
Q2 		$497K Buy
95,621
+61,431
+180% +$287K 0.01% 248
2018
Q1 		$136K Buy
+34,190
New +$138K ﹤0.01% 233

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Carlson Capital's LLEX Position: Q3 2018 in Review

Carlson Capital sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 95,621 shares — an estimated $497K sold.

Carlson Capital first reported a position in LLEX in Q1 2018 and held it in 2 quarters. The position peaked at $497K in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

  • Carlson Capital reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 95,621 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $497K.
  • Carlson Capital first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Carlson Capital's Lilis Energy, Inc. Common Stock position peaked at $497K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.