American International Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

American International Group’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	-28,363	Closed	-$33K	–	3249
2019 Q1	$33K	Sell	28,363 -920	-3%	-$1.59K	﹤0.01%	2955
2018 Q4	$40K	Sell	29,283 -225	-0.8%	-$610	﹤0.01%	2938
2018 Q3	$145K	Buy	29,508 +531	+2%	+$2.67K	﹤0.01%	2631
2018 Q2	$151K	Buy	28,977 +1,630	+6%	+$7.62K	﹤0.01%	2536
2018 Q1	$109K	Sell	27,347 -1,471	-5%	-$5.96K	﹤0.01%	2613
2017 Q4	$147K	Buy	28,818 +137	+0.5%	+$662	﹤0.01%	2515
2017 Q3	$128K	Buy	28,681 +2,145	+8%	+$8.93K	﹤0.01%	2523
2017 Q2	$130K	Buy	+26,536	New	+$123K	﹤0.01%	2568

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

American International Group's LLEX Position: Q2 2019 in Review

American International Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 28,363 shares — an estimated $33K sold.

American International Group first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $151K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

American International Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
American International Group sold 28,363 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $33K.
American International Group first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
American International Group's Lilis Energy, Inc. Common Stock position peaked at $151K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.