Eagle Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Eagle Asset 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
2018 Q4	–	Sell	-13,227	Closed	-$64K	–	653
2018 Q3	$64K	Buy	13,227 +2,375	+22%	+$11.9K	﹤0.01%	607
2018 Q2	$56K	Sell	10,852 -3,737	-26%	-$17.5K	﹤0.01%	616
2018 Q1	$57K	Sell	14,589 -2,225	-13%	-$9.01K	﹤0.01%	624
2017 Q4	$85K	Hold	16,814	–	–	﹤0.01%	623
2017 Q3	$75K	Buy	+16,814	New	+$70K	﹤0.01%	616

Other funds holding LLEX

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

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's LLEX Position: Q4 2018 in Review

Eagle Asset Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 13,227 shares — an estimated $64K sold.

Eagle Asset Management first reported a position in LLEX in Q3 2017 and held it in 5 quarters. The position peaked at $85K in Q4 2017. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

Eagle Asset Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Eagle Asset Management sold 13,227 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $64K.
Eagle Asset Management first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Eagle Asset Management's Lilis Energy, Inc. Common Stock position peaked at $85K in Q4 2017.
65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.