SG Americas Securities
LLEX

SG Americas Securities’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

SG Americas Securities’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
-70,913
Closed -$317K – 3959
2017
Q3 		$317K Buy
+70,913
New +$295K ﹤0.01% 2184

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

SG Americas Securities's LLEX Position: Q4 2017 in Review

SG Americas Securities sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2017, closing a stake of 70,913 shares — an estimated $317K sold.

SG Americas Securities first reported a position in LLEX in Q3 2017 and held it in 1 quarter. The position peaked at $317K in Q3 2017. 57 funds tracked by Wall St. Rank hold LLEX as of Q4 2017.

  • SG Americas Securities reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 70,913 Lilis Energy, Inc. Common Stock shares in Q4 2017, an estimated $317K.
  • SG Americas Securities first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • SG Americas Securities's Lilis Energy, Inc. Common Stock position peaked at $317K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.