Capstone Investment Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Capstone Investment Advisors’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
2018 Q4	–	Sell	-17,100	Closed	-$84K	–	1449
2018 Q3	$84K	Buy	+17,100	New	+$85.8K	﹤0.01%	1158

Other funds holding LLEX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capstone Investment Advisors's LLEX Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 101,385 shares — an estimated $18K sold.

Capstone Investment Advisors first reported a position in LLEX in Q1 2017 and held it in 13 quarters. The position peaked at $1.27M in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Capstone Investment Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Capstone Investment Advisors sold 101,385 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $18K.
Capstone Investment Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
Capstone Investment Advisors's Lilis Energy, Inc. Common Stock position peaked at $1.27M in Q3 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.