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

Bridgeway 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
2019 Q2	–	Sell	-295,000	Closed	-$345K	–	1449
2019 Q1	$345K	Buy	295,000 +25,000	+9%	+$43.2K	﹤0.01%	1125
2018 Q4	$370K	Buy	270,000 +100,000	+59%	+$271K	﹤0.01%	1084
2018 Q3	$833K	Hold	170,000	–	–	0.01%	971
2018 Q2	$884K	Hold	170,000	–	–	0.01%	919
2018 Q1	$675K	Hold	170,000	–	–	0.01%	993
2017 Q4	$869K	Hold	170,000	–	–	0.01%	892
2017 Q3	$760K	Buy	+170,000	New	+$708K	0.01%	947

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

Bridgeway Capital Management's LLEX Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 295,000 shares — an estimated $345K sold.

Bridgeway Capital Management first reported a position in LLEX in Q3 2017 and held it in 7 quarters. The position peaked at $884K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

Bridgeway Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 295,000 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $345K.
Bridgeway Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
Bridgeway Capital Management's Lilis Energy, Inc. Common Stock position peaked at $884K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.