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

Element 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 Q1	–	Sell	-359,725	Closed	-$493K	–	1048
2018 Q4	$493K	Sell	359,725 -589,245	-62%	-$1.6M	0.01%	364
2018 Q3	$4.65M	Buy	+948,970	New	+$4.76M	0.09%	179

Other funds holding LLEX

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's LLEX Position: Q1 2019 in Review

Element Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 359,725 shares — an estimated $493K sold.

Element Capital Management first reported a position in LLEX in Q3 2018 and held it in 2 quarters. The position peaked at $4.65M in Q3 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

Element Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 359,725 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $493K.
Element Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Element Capital Management's Lilis Energy, Inc. Common Stock position peaked at $4.65M in Q3 2018.
59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.