Perella Weinberg Partners Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Perella Weinberg Partners 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
2019 Q2	–	Sell	-254,449	Closed	-$298K	–	272
2019 Q1	$298K	Sell	254,449 -320,349	-56%	-$553K	0.01%	192
2018 Q4	$787K	Buy	+574,798	New	+$1.56M	0.05%	176
2018 Q3	–	Sell	-113,431	Closed	-$590K	–	229
2018 Q2	$590K	Buy	+113,431	New	+$530K	0.03%	182

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 $6.73T AUM 46.02% 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

Perella Weinberg Partners Capital Management's LLEX Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 254,449 shares — an estimated $298K sold.

Perella Weinberg Partners Capital Management first reported a position in LLEX in Q2 2018 and held it in 3 quarters. The position peaked at $787K in Q4 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 254,449 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $298K.
Perella Weinberg Partners Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Lilis Energy, Inc. Common Stock position peaked at $787K in Q4 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.