PPA
LLEX

Parametric Portfolio Associates’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Parametric Portfolio Associates’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
-20,337
Closed -$12K – 4090
2019
Q2 		$12K Sell
20,337
-49,292
-71% -$46.2K ﹤0.01% 3948
2019
Q1 		$81K Buy
69,629
+30,474
+78% +$52.6K ﹤0.01% 3843
2018
Q4 		$54K Sell
39,155
-5,359
-12% -$14.5K ﹤0.01% 3846
2018
Q3 		$218K Buy
44,514
+14,392
+48% +$72.2K ﹤0.01% 3729
2018
Q2 		$157K Buy
30,122
+690
+2% +$3.23K ﹤0.01% 3746
2018
Q1 		$117K Buy
29,432
+17,743
+152% +$71.8K ﹤0.01% 3842
2017
Q4 		$60K Buy
+11,689
New +$56.4K ﹤0.01% 3856

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 $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Parametric Portfolio Associates's LLEX Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2019, closing a stake of 20,337 shares — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in LLEX in Q4 2017 and held it in 7 quarters. The position peaked at $218K in Q3 2018. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,337 Lilis Energy, Inc. Common Stock shares in Q3 2019, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Parametric Portfolio Associates's Lilis Energy, Inc. Common Stock position peaked at $218K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.