Morgan Stanley’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Morgan Stanley’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
2016 Q2	–	Sell	-41	Closed	–	–	7037
2016 Q1	$0	Sell	41 -7	-15%	-$1	﹤0.01%	7081
2015 Q4	$0	Buy	+48	New	+$16	﹤0.01%	7135
2015 Q3	–	Sell	-47	Closed	–	–	7080
2015 Q2	$0	Buy	47 +1	+2%	+$1	﹤0.01%	7056
2015 Q1	$0	Sell	46 -1	-2%	-$1	﹤0.01%	6996
2014 Q4	$0	Hold	47	–	–	﹤0.01%	7029
2014 Q3	$0	Sell	47 -1,167	-96%	-$2K	﹤0.01%	6963
2014 Q2	$2K	Sell	1,214 -3,171	-72%	-$8.27K	﹤0.01%	6425
2014 Q1	$15K	Buy	+4,385	New	+$12.9K	﹤0.01%	6040

Morgan Stanley's LLEX Position: Q2 2016 in Review

Morgan Stanley sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 41 shares.

Morgan Stanley first reported a position in LLEX in Q1 2014 and held it in 8 quarters. The position peaked at $15K in Q1 2014. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

Morgan Stanley reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 41 LILIS ENERGY, INC COM STK shares in Q2 2016.
Morgan Stanley first reported a position in LILIS ENERGY, INC COM STK in Q1 2014 and held it in 8 quarters.
Morgan Stanley's LILIS ENERGY, INC COM STK position peaked at $15K in Q1 2014.
0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.