SIM
LLEX

Spark Investment Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Spark Investment 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
-96,400
Closed -$383K – 965
2017
Q1 		$383K Buy
+96,400
New +$403K 0.02% 584

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

Spark Investment Management's LLEX Position: Q2 2017 in Review

Spark Investment Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2017, closing a stake of 96,400 shares — an estimated $383K sold.

Spark Investment Management first reported a position in LLEX in Q1 2017 and held it in 1 quarter. The position peaked at $383K in Q1 2017. 49 funds tracked by Wall St. Rank hold LLEX as of Q2 2017.

  • Spark Investment Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 96,400 Lilis Energy, Inc. Common Stock shares in Q2 2017, an estimated $383K.
  • Spark Investment Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Spark Investment Management's Lilis Energy, Inc. Common Stock position peaked at $383K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.