VKH
LLEX

Virtu KCG Holdings’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$53K Sell
10,848
-3,510
-24% -$16.3K ﹤0.01% 2579
2017
Q1 		$57K Buy
+14,358
New +$60K ﹤0.01% 2812

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Virtu KCG Holdings's LLEX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lilis Energy, Inc. Common Stock (LLEX) stake by 24% in Q2 2017, selling an estimated $16.3K and leaving 10,848 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Virtu KCG Holdings first reported a position in LLEX in Q1 2017 and has held it in 2 quarters since. The position peaked at $57K in Q1 2017. 49 funds tracked by Wall St. Rank hold LLEX as of Q2 2017.

  • Virtu KCG Holdings held 10,848 shares of Lilis Energy, Inc. Common Stock worth $53K as of Q2 2017.
  • Virtu KCG Holdings sold 3,510 Lilis Energy, Inc. Common Stock shares in Q2 2017, an estimated $16.3K.
  • Lilis Energy, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2579 holding.
  • Virtu KCG Holdings first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Lilis Energy, Inc. Common Stock position peaked at $57K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.