CPA
LLEX

Columbia Pacific Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Columbia Pacific 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
2019
Q3 		– Sell
-542,025
Closed -$331K – 23
2019
Q2 		$331K Sell
542,025
-406,890
-43% -$381K 1.12% 17
2019
Q1 		$1.11M Buy
948,915
+637,305
+205% +$1.1M 2.58% 13
2018
Q4 		$427K Buy
311,610
+54,230
+21% +$147K 0.88% 15
2018
Q3 		$1.07M Buy
257,380
+72,380
+39% +$363K 1.47% 18
2018
Q2 		$831K Buy
+185,000
New +$865K 0.97% 23

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Columbia Pacific Advisors's LLEX Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2019, closing a stake of 542,025 shares — an estimated $331K sold.

Columbia Pacific Advisors first reported a position in LLEX in Q2 2018 and held it in 5 quarters. The position peaked at $1.11M in Q1 2019. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 542,025 Lilis Energy, Inc. Common Stock shares in Q3 2019, an estimated $331K.
  • Columbia Pacific Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Columbia Pacific Advisors's Lilis Energy, Inc. Common Stock position peaked at $1.11M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.