PGCM
LLEX

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

Prescott Group 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
-161,545
Closed -$189K – 195
2019
Q1 		$189K Sell
161,545
-634,899
-80% -$1.1M 0.04% 157
2018
Q4 		$1.09M Buy
+796,444
New +$2.16M 0.21% 113

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

Prescott Group Capital Management's LLEX Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 161,545 shares — an estimated $189K sold.

Prescott Group Capital Management first reported a position in LLEX in Q4 2018 and held it in 2 quarters. The position peaked at $1.09M in Q4 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • Prescott Group Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 161,545 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $189K.
  • Prescott Group Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Lilis Energy, Inc. Common Stock position peaked at $1.09M in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.