CG
LLEX

Cutler Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,565
Closed -$18K – 5875
2017
Q4 		$18K Sell
3,565
-1,831
-34% -$8.84K ﹤0.01% 2685
2017
Q3 		$24K Buy
5,396
+4,938
+1,078% +$20.6K ﹤0.01% 2988
2017
Q2 		$2K Buy
+458
New +$2.13K ﹤0.01% 5737

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
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

Cutler Group's LLEX Position: Q1 2018 in Review

Cutler Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2018, closing a stake of 3,565 shares — an estimated $18K sold.

Cutler Group first reported a position in LLEX in Q2 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2017. 56 funds tracked by Wall St. Rank hold LLEX as of Q1 2018.

  • Cutler Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 3,565 Lilis Energy, Inc. Common Stock shares in Q1 2018, an estimated $18K.
  • Cutler Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Cutler Group's Lilis Energy, Inc. Common Stock position peaked at $24K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.