Mesirow Financial Investment Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Mesirow Financial Investment 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	-89,919	Closed	-$441K	–	64
2018 Q3	$441K	Buy	89,919 +4,975	+6%	+$25K	2.27%	10
2018 Q2	$442K	Sell	84,944 -15,273	-15%	-$71.4K	1.96%	18
2018 Q1	$398K	Buy	100,217 +26,834	+37%	+$109K	1.68%	26
2017 Q4	$375K	Buy	73,383 +1,308	+2%	+$6.32K	1.7%	29
2017 Q3	$322K	Buy	72,075 +25,165	+54%	+$105K	1.52%	40
2017 Q2	$230K	Buy	+46,910	New	+$218K	1.09%	50

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 $3.34B AUM 167.64% 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 $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mesirow Financial Investment Management's LLEX Position: Q4 2018 in Review

Mesirow Financial Investment Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 89,919 shares — an estimated $441K sold.

Mesirow Financial Investment Management first reported a position in LLEX in Q2 2017 and held it in 6 quarters. The position peaked at $442K in Q2 2018. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

Mesirow Financial Investment Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Mesirow Financial Investment Management sold 89,919 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $441K.
Mesirow Financial Investment Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Mesirow Financial Investment Management's Lilis Energy, Inc. Common Stock position peaked at $442K in Q2 2018.
65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.