Wolverine Trading
LLEX

Wolverine Trading’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-22,080
Closed -$26K – 5774
2018
Q4 		$26K Sell
22,080
-64,787
-75% -$176K ﹤0.01% 4259
2018
Q3 		$426K Buy
86,867
+68,212
+366% +$342K ﹤0.01% 3300
2018
Q2 		$74K Hold
18,655
– – ﹤0.01% 4827
2018
Q1 		$74K Sell
18,655
-48,190
-72% -$195K ﹤0.01% 4827
2017
Q4 		$342K Buy
66,845
+5,657
+9% +$27.3K ﹤0.01% 3443
2017
Q3 		$274K Buy
61,188
+49,214
+411% +$205K ﹤0.01% 3394
2017
Q2 		$55K Buy
+11,974
New +$55.5K ﹤0.01% 4037

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
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
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's LLEX Position: Q1 2019 in Review

Wolverine Trading sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 22,080 shares — an estimated $26K sold.

Wolverine Trading first reported a position in LLEX in Q2 2017 and held it in 7 quarters. The position peaked at $426K in Q3 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Wolverine Trading reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Wolverine Trading sold 22,080 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $26K.
  • Wolverine Trading first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • Wolverine Trading's Lilis Energy, Inc. Common Stock position peaked at $426K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.