CS
LLEX

Credit Suisse’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Credit Suisse’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
2019
Q2 		– Sell
-10,584
Closed -$13K – 4353
2019
Q1 		$13K Buy
+10,584
New +$18.3K ﹤0.01% 3953
2018
Q3 		– Sell
-11,700
Closed -$61K – 4173
2018
Q2 		$61K Sell
11,700
-4,099
-26% -$19.2K ﹤0.01% 3888
2018
Q1 		$63K Buy
15,799
+3,605
+30% +$14.6K ﹤0.01% 3861
2017
Q4 		$63K Sell
12,194
-16,972
-58% -$82K ﹤0.01% 3895
2017
Q3 		$130K Buy
+29,166
New +$121K ﹤0.01% 4041

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's LLEX Position: Q2 2019 in Review

Credit Suisse sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 10,584 shares — an estimated $13K sold.

Credit Suisse first reported a position in LLEX in Q3 2017 and held it in 5 quarters. The position peaked at $130K in Q3 2017. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • Credit Suisse reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 10,584 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $13K.
  • Credit Suisse first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Credit Suisse's Lilis Energy, Inc. Common Stock position peaked at $130K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.