IE
LLEX

Israel Englander’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Israel Englander’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
Q4 		– Sell
-32,285
Closed -$10K – 4919
2019
Q3 		$10K Sell
32,285
-527,646
-94% -$203K ﹤0.01% 4101
2019
Q2 		$342K Buy
+559,931
New +$524K ﹤0.01% 3470
2019
Q1 		– Sell
-33,480
Closed -$46K – 4585
2018
Q4 		$46K Sell
33,480
-49,543
-60% -$134K ﹤0.01% 3621
2018
Q3 		$407K Sell
83,023
-1,548,728
-95% -$7.77M ﹤0.01% 3348
2018
Q2 		$8.48M Buy
1,631,751
+1,597,757
+4,700% +$7.47M 0.01% 1437
2018
Q1 		$135K Buy
+33,994
New +$138K ﹤0.01% 3446

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Israel Englander's LLEX Position: Q4 2019 in Review

Israel Englander sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 32,285 shares — an estimated $10K sold.

Israel Englander first reported a position in LLEX in Q1 2018 and held it in 6 quarters. The position peaked at $8.48M in Q2 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

  • Israel Englander reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Israel Englander sold 32,285 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $10K.
  • Israel Englander first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • Israel Englander's Lilis Energy, Inc. Common Stock position peaked at $8.48M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.