NFA
LLEX

Nationwide Fund Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-23,809
Closed -$106K – 3123
2017
Q3 		$106K Hold
23,809
– – ﹤0.01% 2875
2017
Q2 		$117K Buy
+23,809
New +$110K ﹤0.01% 2844

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
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

Nationwide Fund Advisors's LLEX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2017, closing a stake of 23,809 shares — an estimated $106K sold.

Nationwide Fund Advisors first reported a position in LLEX in Q2 2017 and held it in 2 quarters. The position peaked at $117K in Q2 2017. 57 funds tracked by Wall St. Rank hold LLEX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,809 Lilis Energy, Inc. Common Stock shares in Q4 2017, an estimated $106K.
  • Nationwide Fund Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's Lilis Energy, Inc. Common Stock position peaked at $117K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.