New York State Common Retirement Fund’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

New York State Common Retirement Fund’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
2019 Q2	–	Sell	-1,600	Closed	-$2K	–	3388
2019 Q1	$2K	Hold	1,600	–	–	﹤0.01%	3163
2018 Q4	$2K	Sell	1,600 -43,900	-96%	-$119K	﹤0.01%	3184
2018 Q3	$223K	Hold	45,500	–	–	﹤0.01%	2789
2018 Q2	$237K	Hold	45,500	–	–	﹤0.01%	2798
2018 Q1	$181K	Hold	45,500	–	–	﹤0.01%	2775
2017 Q4	$233K	Hold	45,500	–	–	﹤0.01%	2689
2017 Q3	$203K	Hold	45,500	–	–	﹤0.01%	2768
2017 Q2	$223K	Buy	+45,500	New	+$211K	﹤0.01%	2796

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's LLEX Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 1,600 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $237K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

New York State Common Retirement Fund reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 1,600 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $2K.
New York State Common Retirement Fund first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
New York State Common Retirement Fund's Lilis Energy, Inc. Common Stock position peaked at $237K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.