UR
LLEX

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

USCA RIA’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
-75,538
Closed -$25K – 500
2019
Q3 		$25K Hold
75,538
– – ﹤0.01% 450
2019
Q2 		$46K Hold
75,538
– – ﹤0.01% 442
2019
Q1 		$88K Hold
75,538
– – 0.01% 419
2018
Q4 		$103K Buy
+75,538
New +$205K 0.01% 407

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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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 62.01% 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

USCA RIA's LLEX Position: Q4 2019 in Review

USCA RIA sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 75,538 shares — an estimated $25K sold.

USCA RIA first reported a position in LLEX in Q4 2018 and held it in 4 quarters. The position peaked at $103K in Q4 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • USCA RIA reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 75,538 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $25K.
  • USCA RIA first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • USCA RIA's Lilis Energy, Inc. Common Stock position peaked at $103K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.