Legal & General Group
LLEX

Legal & General Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Legal & General Group’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
Q3 		– Sell
-8,231
Closed -$5K – 3518
2019
Q2 		$5K Hold
8,231
– – ﹤0.01% 3455
2019
Q1 		$10K Buy
8,231
+2,304
+39% +$3.98K ﹤0.01% 3258
2018
Q4 		$8K Hold
5,927
– – ﹤0.01% 3299
2018
Q3 		$29K Hold
5,927
– – ﹤0.01% 3051
2018
Q2 		$31K Sell
5,927
-2,463
-29% -$11.5K ﹤0.01% 3017
2018
Q1 		$33K Sell
8,390
-3,896
-32% -$15.8K ﹤0.01% 2956
2017
Q4 		$64K Buy
12,286
+2,050
+20% +$9.9K ﹤0.01% 2781
2017
Q3 		$46K Buy
10,236
+3,896
+61% +$16.2K ﹤0.01% 2937
2017
Q2 		$31K Buy
+6,340
New +$29.4K ﹤0.01% 3039

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Legal & General Group's LLEX Position: Q3 2019 in Review

Legal & General Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2019, closing a stake of 8,231 shares — an estimated $5K sold.

Legal & General Group first reported a position in LLEX in Q2 2017 and held it in 9 quarters. The position peaked at $64K in Q4 2017. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

  • Legal & General Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 8,231 Lilis Energy, Inc. Common Stock shares in Q3 2019, an estimated $5K.
  • Legal & General Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
  • Legal & General Group's Lilis Energy, Inc. Common Stock position peaked at $64K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.