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

Key Square 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
2018 Q4	–	Sell	-749,726	Closed	-$3.67M	–	27
2018 Q3	$3.67M	Buy	+749,726	New	+$3.76M	0.83%	18

Other funds holding LLEX

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Key Square Capital Management's LLEX Position: Q4 2018 in Review

Key Square Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 749,726 shares — an estimated $3.67M sold.

Key Square Capital Management first reported a position in LLEX in Q3 2018 and held it in 1 quarter. The position peaked at $3.67M in Q3 2018. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

Key Square Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Key Square Capital Management sold 749,726 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $3.67M.
Key Square Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
Key Square Capital Management's Lilis Energy, Inc. Common Stock position peaked at $3.67M in Q3 2018.
65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.