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

AllianceBernstein’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 Q2	–	Sell	-20,700	Closed	-$24K	–	3264
2019 Q1	$24K	Sell	20,700 -4,200	-17%	-$7.25K	﹤0.01%	3095
2018 Q4	$34K	Buy	24,900 +7,200	+41%	+$19.5K	﹤0.01%	3074
2018 Q3	$87K	Hold	17,700	–	–	﹤0.01%	3093
2018 Q2	$92K	Buy	+17,700	New	+$82.8K	﹤0.01%	3060

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's LLEX Position: Q2 2019 in Review

AllianceBernstein sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 20,700 shares — an estimated $24K sold.

AllianceBernstein first reported a position in LLEX in Q2 2018 and held it in 4 quarters. The position peaked at $92K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

AllianceBernstein reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 20,700 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $24K.
AllianceBernstein first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
AllianceBernstein's Lilis Energy, Inc. Common Stock position peaked at $92K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.