KL
LLEX

KGH Ltd’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

KGH Ltd’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
-2,413,574
Closed -$12.6M – 76
2018
Q2 		$12.6M Buy
2,413,574
+2,342,045
+3,274% +$11M 0.83% 28
2018
Q1 		$284K Buy
+71,529
New +$290K 0.02% 53

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 $2.81B AUM 198.36% 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
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.9B AUM 75.03% 1-Year Est. Return

KGH Ltd's LLEX Position: Q3 2018 in Review

KGH Ltd sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 2,413,574 shares — an estimated $12.6M sold.

KGH Ltd first reported a position in LLEX in Q1 2018 and held it in 2 quarters. The position peaked at $12.6M in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

  • KGH Ltd reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • KGH Ltd sold 2,413,574 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $12.6M.
  • KGH Ltd first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • KGH Ltd's Lilis Energy, Inc. Common Stock position peaked at $12.6M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.