PCM
LLEX

Penn Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-166,331
Closed -$662K – 300
2017
Q1 		$662K Buy
+166,331
New +$695K 0.05% 233

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
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Penn Capital Management's LLEX Position: Q2 2017 in Review

Penn Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2017, closing a stake of 166,331 shares — an estimated $662K sold.

Penn Capital Management first reported a position in LLEX in Q1 2017 and held it in 1 quarter. The position peaked at $662K in Q1 2017. 49 funds tracked by Wall St. Rank hold LLEX as of Q2 2017.

  • Penn Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 166,331 Lilis Energy, Inc. Common Stock shares in Q2 2017, an estimated $662K.
  • Penn Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Penn Capital Management's Lilis Energy, Inc. Common Stock position peaked at $662K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.