MRCP
LLEX

Maple Rock Capital Partners’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Maple Rock Capital Partners’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
2017
Q3 		– Sell
-400,000
Closed -$1.96M – 24
2017
Q2 		$1.96M Buy
+400,000
New +$1.86M 0.6% 19

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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

Maple Rock Capital Partners's LLEX Position: Q3 2017 in Review

Maple Rock Capital Partners sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2017, closing a stake of 400,000 shares — an estimated $1.96M sold.

Maple Rock Capital Partners first reported a position in LLEX in Q2 2017 and held it in 1 quarter. The position peaked at $1.96M in Q2 2017. 54 funds tracked by Wall St. Rank hold LLEX as of Q3 2017.

  • Maple Rock Capital Partners reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Maple Rock Capital Partners sold 400,000 Lilis Energy, Inc. Common Stock shares in Q3 2017, an estimated $1.96M.
  • Maple Rock Capital Partners first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Maple Rock Capital Partners's Lilis Energy, Inc. Common Stock position peaked at $1.96M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2017.

Based on Maple Rock Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.