Federated Hermes’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Federated Hermes’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 Q3	–	Sell	-4	Closed	-$1K	–	2403
2018 Q2	$1K	Buy	+4	New	+$19	﹤0.01%	2186
2018 Q1	–	Sell	-218	Closed	-$1K	–	2310
2017 Q4	$1K	Hold	218	–	–	﹤0.01%	2164
2017 Q3	$1K	Buy	218 +131	+151%	+$545	﹤0.01%	2127
2017 Q2	$1K	Buy	+87	New	+$404	﹤0.01%	2116

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Federated Hermes's LLEX Position: Q3 2018 in Review

Federated Hermes sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 4 shares — an estimated $1K sold.

Federated Hermes first reported a position in LLEX in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

Federated Hermes reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Federated Hermes sold 4 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $1K.
Federated Hermes first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Federated Hermes's Lilis Energy, Inc. Common Stock position peaked at $1K in Q2 2018.
73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.