U
LLEX

UBS’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

UBS’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
Q3 		$84K Buy
+37,391
New +$64.1K ﹤0.01% 6208
2014
Q1 		– Sell
-1,333
Closed -$3K – 11546
2013
Q4 		$3K Buy
+1,333
New +$3.1K ﹤0.01% 9993

Other funds holding LLEX

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
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
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's LLEX Position: Q3 2014 in Review

UBS opened a new position in LILIS ENERGY, INC COM STK (LLEX) in Q3 2014: 37,391 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #6208 among its holdings. This is a return to the name: UBS previously reported a position in LLEX as recently as Q4 2013.

UBS first reported a position in LLEX in Q4 2013 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold LLEX as of Q3 2014.

  • UBS held 37,391 shares of LILIS ENERGY, INC COM STK worth $84K as of Q3 2014.
  • LILIS ENERGY, INC COM STK was a new UBS position in Q3 2014.
  • LILIS ENERGY, INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6208 holding.
  • UBS first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.