MWNA
LLEX

Marshall Wace North America’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Marshall Wace North America’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
-29,261
Closed -$18K – 1688
2019
Q2 		$18K Hold
29,261
– – ﹤0.01% 1092
2019
Q1 		$34K Sell
29,261
-88,071
-75% -$152K ﹤0.01% 1324
2018
Q4 		$161K Sell
117,332
-498,396
-81% -$1.35M ﹤0.01% 995
2018
Q3 		$3.02M Buy
+615,728
New +$3.09M 0.02% 413

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

Marshall Wace North America's LLEX Position: Q3 2019 in Review

Marshall Wace North America sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2019, closing a stake of 29,261 shares — an estimated $18K sold.

Marshall Wace North America first reported a position in LLEX in Q3 2018 and held it in 4 quarters. The position peaked at $3.02M in Q3 2018. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

  • Marshall Wace North America reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 29,261 Lilis Energy, Inc. Common Stock shares in Q3 2019, an estimated $18K.
  • Marshall Wace North America first reported a position in Lilis Energy, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Marshall Wace North America's Lilis Energy, Inc. Common Stock position peaked at $3.02M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.