FQ
LLEX

First Quadrant’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

First Quadrant’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
-3,126
Closed -$4K – 891
2018
Q4 		$4K Hold
3,126
– – ﹤0.01% 796
2018
Q3 		$15K Buy
+3,126
New +$15.7K ﹤0.01% 823

Other funds holding LLEX

VM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's LLEX Position: Q1 2019 in Review

First Quadrant sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 3,126 shares — an estimated $4K sold.

First Quadrant first reported a position in LLEX in Q3 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • First Quadrant reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,126 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $4K.
  • First Quadrant first reported a position in Lilis Energy, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • First Quadrant's Lilis Energy, Inc. Common Stock position peaked at $15K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.