GP
LLEX

Greenline Partners’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Greenline Partners’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
-55,933
Closed -$286K – 71
2017
Q4 		$286K Buy
+55,933
New +$270K 0.09% 66

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

Greenline Partners's LLEX Position: Q1 2018 in Review

Greenline Partners sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2018, closing a stake of 55,933 shares — an estimated $286K sold.

Greenline Partners first reported a position in LLEX in Q4 2017 and held it in 1 quarter. The position peaked at $286K in Q4 2017. 56 funds tracked by Wall St. Rank hold LLEX as of Q1 2018.

  • Greenline Partners reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Greenline Partners sold 55,933 Lilis Energy, Inc. Common Stock shares in Q1 2018, an estimated $286K.
  • Greenline Partners first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Greenline Partners's Lilis Energy, Inc. Common Stock position peaked at $286K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2018.

Based on Greenline Partners's 13F filing for Q1 2018, filed 21 Jun 2018.