Creative Planning
LLEX

Creative Planning’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-100
Closed – – 4659
2017
Q2 		$0 Hold
100
– – ﹤0.01% 5099
2017
Q1 		$0 Buy
+100
New +$418 ﹤0.01% 5157

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's LLEX Position: Q3 2017 in Review

Creative Planning sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2017, closing a stake of 100 shares.

Creative Planning first reported a position in LLEX in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 54 funds tracked by Wall St. Rank hold LLEX as of Q3 2017.

  • Creative Planning reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 100 Lilis Energy, Inc. Common Stock shares in Q3 2017.
  • Creative Planning first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Creative Planning's Lilis Energy, Inc. Common Stock position peaked at $0 in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.