JO
LLEX

John Overdeck’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

John Overdeck’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
-29,058
Closed -$40K – 3697
2018
Q4 		$40K Buy
+29,058
New +$78.7K ﹤0.01% 2873

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 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 $2.81B AUM 198.36% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's LLEX Position: Q1 2019 in Review

John Overdeck sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 29,058 shares — an estimated $40K sold.

John Overdeck first reported a position in LLEX in Q4 2018 and held it in 1 quarter. The position peaked at $40K in Q4 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • John Overdeck reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • John Overdeck sold 29,058 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $40K.
  • John Overdeck first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • John Overdeck's Lilis Energy, Inc. Common Stock position peaked at $40K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.