PCM
LLEX

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

PenderFund 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
2020
Q1 		– Sell
-2,825,000
Closed -$1.39M – 69
2019
Q4 		$1.39M Buy
+2,825,000
New +$615K 0.39% 46

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PenderFund Capital Management's LLEX Position: Q1 2020 in Review

PenderFund Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 2,825,000 shares — an estimated $1.39M sold.

PenderFund Capital Management first reported a position in LLEX in Q4 2019 and held it in 1 quarter. The position peaked at $1.39M in Q4 2019. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

  • PenderFund Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 2,825,000 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $1.39M.
  • PenderFund Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • PenderFund Capital Management's Lilis Energy, Inc. Common Stock position peaked at $1.39M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on PenderFund Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.