PNC Financial Services Group
LLEX

PNC Financial Services Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-1,070
Closed -$2K – 4290
2019
Q1 		$2K Buy
1,070
+558
+109% +$963 ﹤0.01% 3921
2018
Q4 		$0 Sell
512
-10,648
-95% -$28.9K ﹤0.01% 4357
2018
Q3 		$55K Buy
11,160
+10,902
+4,226% +$54.7K ﹤0.01% 2950
2018
Q2 		$2K Buy
+258
New +$1.21K ﹤0.01% 4033

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's LLEX Position: Q2 2019 in Review

PNC Financial Services Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 1,070 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in LLEX in Q2 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • PNC Financial Services Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 1,070 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $2K.
  • PNC Financial Services Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • PNC Financial Services Group's Lilis Energy, Inc. Common Stock position peaked at $55K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.