IA
LLEX

IndexIQ Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

IndexIQ Advisors’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
-871
Closed -$4K – 771
2017
Q4 		$4K Buy
871
+332
+62% +$1.6K ﹤0.01% 586
2017
Q3 		$2K Buy
+539
New +$2.24K ﹤0.01% 537

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

IndexIQ Advisors's LLEX Position: Q1 2018 in Review

IndexIQ Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2018, closing a stake of 871 shares — an estimated $4K sold.

IndexIQ Advisors first reported a position in LLEX in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 56 funds tracked by Wall St. Rank hold LLEX as of Q1 2018.

  • IndexIQ Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 871 Lilis Energy, Inc. Common Stock shares in Q1 2018, an estimated $4K.
  • IndexIQ Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • IndexIQ Advisors's Lilis Energy, Inc. Common Stock position peaked at $4K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.