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

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return