Manulife (Manufacturers Life Insurance)
LLEX

Manulife (Manufacturers Life Insurance)’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		– Sell
-26,778
Closed -$36K – 2719
2018
Q4 		$36K Sell
26,778
-6,379
-19% -$17.3K ﹤0.01% 2497
2018
Q3 		$163K Sell
33,157
-4,741
-13% -$23.8K ﹤0.01% 2817
2018
Q2 		$197K Buy
37,898
+1,655
+5% +$7.74K ﹤0.01% 3143
2018
Q1 		$144K Buy
36,243
+1,307
+4% +$5.29K ﹤0.01% 3263
2017
Q4 		$179K Buy
34,936
+21,692
+164% +$105K ﹤0.01% 3093
2017
Q3 		$60K Sell
13,244
-23,728
-64% -$98.8K ﹤0.01% 3446
2017
Q2 		$180K Buy
+36,972
New +$172K ﹤0.01% 3102

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LLEX Position: Q1 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 26,778 shares — an estimated $36K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LLEX in Q2 2017 and held it in 7 quarters. The position peaked at $197K in Q2 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,778 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $36K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • Manulife (Manufacturers Life Insurance)'s Lilis Energy, Inc. Common Stock position peaked at $197K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.