HFS
LLEX

Howard Financial Services’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Howard Financial Services’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
-25,000
Closed -$29K – 120
2019
Q1 		$29K Buy
25,000
+10,000
+67% +$17.3K 0.02% 102
2018
Q4 		$21K Buy
+15,000
New +$40.6K 0.02% 92

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

Howard Financial Services's LLEX Position: Q2 2019 in Review

Howard Financial Services sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 25,000 shares — an estimated $29K sold.

Howard Financial Services first reported a position in LLEX in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • Howard Financial Services reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Howard Financial Services sold 25,000 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $29K.
  • Howard Financial Services first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Howard Financial Services's Lilis Energy, Inc. Common Stock position peaked at $29K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.