SIAP
LLEX

Sterling Investment Advisors (Pennsylvania)’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q4 		– Sell
-250,000
Closed -$83K – 464
2019
Q3 		$83K Buy
+250,000
New +$96.3K 0.04% 163

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LLEX Position: Q4 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 250,000 shares — an estimated $83K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LLEX in Q3 2019 and held it in 1 quarter. The position peaked at $83K in Q3 2019. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 250,000 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $83K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Lilis Energy, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Sterling Investment Advisors (Pennsylvania)'s Lilis Energy, Inc. Common Stock position peaked at $83K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.