SI
LLEX

Sprott Inc’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Sprott Inc’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
2018
Q4 		– Sell
-200,000
Closed -$1.26M – 104
2018
Q3 		$1.26M Buy
+200,000
New +$1M 0.32% 59

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's LLEX Position: Q4 2018 in Review

Sprott Inc sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 200,000 shares — an estimated $1.26M sold.

Sprott Inc first reported a position in LLEX in Q3 2018 and held it in 1 quarter. The position peaked at $1.26M in Q3 2018. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

  • Sprott Inc reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Sprott Inc sold 200,000 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $1.26M.
  • Sprott Inc first reported a position in Lilis Energy, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Sprott Inc's Lilis Energy, Inc. Common Stock position peaked at $1.26M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.