QSS
LLEX

Quantitative Systematic Strategies’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-28,308
Closed -$39K – 795
2018
Q4 		$39K Buy
+28,308
New +$76.7K 0.01% 664

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 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
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's LLEX Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 28,308 shares — an estimated $39K sold.

Quantitative Systematic Strategies first reported a position in LLEX in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,308 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $39K.
  • Quantitative Systematic Strategies first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Lilis Energy, Inc. Common Stock position peaked at $39K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.