Deutsche Bank’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Deutsche Bank’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	-60,744	Closed	-$36K	–	5605
2019 Q2	$36K	Buy	60,744 +4,678	+8%	+$4.38K	﹤0.01%	4643
2019 Q1	$64K	Sell	56,066 -63,034	-53%	-$109K	﹤0.01%	4483
2018 Q4	$162K	Sell	119,100 -42,366	-26%	-$115K	﹤0.01%	3990
2018 Q3	$791K	Buy	161,466 +73,842	+84%	+$371K	﹤0.01%	3498
2018 Q2	$456K	Buy	87,624 +31,932	+57%	+$149K	﹤0.01%	3892
2018 Q1	$220K	Sell	55,692 -38,292	-41%	-$155K	﹤0.01%	4139
2017 Q4	$479K	Buy	93,984 +51,840	+123%	+$250K	﹤0.01%	3623
2017 Q3	$186K	Sell	42,144 -6,761	-14%	-$28.2K	﹤0.01%	3919
2017 Q2	$239K	Buy	+48,905	New	+$227K	﹤0.01%	3832

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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 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

Deutsche Bank's LLEX Position: Q3 2019 in Review

Deutsche Bank sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2019, closing a stake of 60,744 shares — an estimated $36K sold.

Deutsche Bank first reported a position in LLEX in Q2 2017 and held it in 9 quarters. The position peaked at $791K in Q3 2018. 37 funds tracked by Wall St. Rank hold LLEX as of Q3 2019.

Deutsche Bank reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 60,744 Lilis Energy, Inc. Common Stock shares in Q3 2019, an estimated $36K.
Deutsche Bank first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Deutsche Bank's Lilis Energy, Inc. Common Stock position peaked at $791K in Q3 2018.
37 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.