GC
LLEX

Guggenheim Capital’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-12,653
Closed -$50K – 2809
2018
Q1 		$50K Buy
12,653
+556
+5% +$2.25K ﹤0.01% 2708
2017
Q4 		$61K Sell
12,097
-1,999
-14% -$9.65K ﹤0.01% 2628
2017
Q3 		$63K Buy
+14,096
New +$58.7K ﹤0.01% 2687

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Guggenheim Capital's LLEX Position: Q2 2018 in Review

Guggenheim Capital sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2018, closing a stake of 12,653 shares — an estimated $50K sold.

Guggenheim Capital first reported a position in LLEX in Q3 2017 and held it in 3 quarters. The position peaked at $63K in Q3 2017. 69 funds tracked by Wall St. Rank hold LLEX as of Q2 2018.

  • Guggenheim Capital reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,653 Lilis Energy, Inc. Common Stock shares in Q2 2018, an estimated $50K.
  • Guggenheim Capital first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Guggenheim Capital's Lilis Energy, Inc. Common Stock position peaked at $63K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.