TRCT
LLEX

Tower Research Capital (TRC)’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Tower Research Capital (TRC)’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
2014
Q4 		– Sell
-12
Closed – – 5636
2014
Q3 		$0 Sell
12
-188
-94% -$322 ﹤0.01% 5539
2014
Q2 		$0 Sell
200
-303
-60% -$790 ﹤0.01% 5509
2014
Q1 		$2K Sell
503
-1,151
-70% -$3.39K ﹤0.01% 4087
2013
Q4 		$4K Buy
+1,654
New +$3.85K ﹤0.01% 3803

Other funds holding LLEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s LLEX Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of LILIS ENERGY, INC COM STK (LLEX) in Q4 2014, closing a stake of 12 shares.

Tower Research Capital (TRC) first reported a position in LLEX in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 16 funds tracked by Wall St. Rank hold LLEX as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining LILIS ENERGY, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12 LILIS ENERGY, INC COM STK shares in Q4 2014.
  • Tower Research Capital (TRC) first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s LILIS ENERGY, INC COM STK position peaked at $4K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.