MCM
LLEX

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

Mobius 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
Q3 		$1.92M Buy
+392,713
New +$1.97M 1.4% 20
2018
Q2 		– Sell
-178,764
Closed -$710K – 47
2018
Q1 		$710K Buy
+178,764
New +$724K 0.52% 33

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 $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.05B AUM 5.05% 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 $2.9T AUM 29.55% 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 $2.29B AUM 75.73% 1-Year Est. Return

Mobius Capital Management's LLEX Position: Q3 2018 in Review

Mobius Capital Management opened a new position in Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018: 392,713 shares worth $1.92M. The stake represents 1.4% of the portfolio and ranks #20 among its holdings. This is a return to the name: Mobius Capital Management previously reported a position in LLEX as recently as Q1 2018.

Mobius Capital Management first reported a position in LLEX in Q1 2018 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

  • Mobius Capital Management held 392,713 shares of Lilis Energy, Inc. Common Stock worth $1.92M as of Q3 2018.
  • Lilis Energy, Inc. Common Stock was a new Mobius Capital Management position in Q3 2018.
  • Lilis Energy, Inc. Common Stock made up 1.4% of Mobius Capital Management's portfolio in Q3 2018, its #20 holding.
  • Mobius Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.