ACM
LLEX

Arosa Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Arosa Capital Management’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
Q4 		– Sell
-365,249
Closed -$1.63M – 78
2017
Q3 		$1.63M Sell
365,249
-134,751
-27% -$561K 0.23% 54
2017
Q2 		$2.45M Buy
+500,000
New +$2.32M 0.27% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's LLEX Position: Q4 2017 in Review

Arosa Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2017, closing a stake of 365,249 shares — an estimated $1.63M sold.

Arosa Capital Management first reported a position in LLEX in Q2 2017 and held it in 2 quarters. The position peaked at $2.45M in Q2 2017. 57 funds tracked by Wall St. Rank hold LLEX as of Q4 2017.

  • Arosa Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Arosa Capital Management sold 365,249 Lilis Energy, Inc. Common Stock shares in Q4 2017, an estimated $1.63M.
  • Arosa Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Arosa Capital Management's Lilis Energy, Inc. Common Stock position peaked at $2.45M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2017.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.