GSC
LLEX

Ground Swell Capital’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-956
Closed -$2K – 3318
2014
Q2 		$2K Buy
+956
New +$2.49K ﹤0.01% 1670

Other funds holding LLEX

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Ground Swell Capital's LLEX Position: Q3 2014 in Review

Ground Swell Capital sold out of LILIS ENERGY, INC COM STK (LLEX) in Q3 2014, closing a stake of 956 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in LLEX in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 14 funds tracked by Wall St. Rank hold LLEX as of Q3 2014.

  • Ground Swell Capital reported no remaining LILIS ENERGY, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 956 LILIS ENERGY, INC COM STK shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in LILIS ENERGY, INC COM STK in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's LILIS ENERGY, INC COM STK position peaked at $2K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.