TA
LLEX

Townsend & Associates’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Townsend & Associates’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
-1,877
Closed -$9K – 159
2018
Q3 		$9K Hold
1,877
– – 0.01% 134
2018
Q2 		$10K Hold
1,877
– – 0.01% 130
2018
Q1 		$7K Hold
1,877
– – 0.01% 135
2017
Q4 		$10K Buy
+1,877
New +$9.06K 0.01% 161

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

Townsend & Associates's LLEX Position: Q4 2018 in Review

Townsend & Associates sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 1,877 shares — an estimated $9K sold.

Townsend & Associates first reported a position in LLEX in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

  • Townsend & Associates reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,877 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $9K.
  • Townsend & Associates first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Lilis Energy, Inc. Common Stock position peaked at $10K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.