RhumbLine Advisers’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

RhumbLine Advisers’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	-58,716	Closed	-$69K	–	3092
2019 Q1	$69K	Sell	58,716 -323	-0.5%	-$558	﹤0.01%	2900
2018 Q4	$81K	Buy	59,039 +19,274	+48%	+$52.2K	﹤0.01%	2905
2018 Q3	$195K	Sell	39,765 -2,875	-7%	-$14.4K	﹤0.01%	2735
2018 Q2	$222K	Buy	42,640 +5,035	+13%	+$23.5K	﹤0.01%	2688
2018 Q1	$149K	Sell	37,605 -975	-3%	-$3.95K	﹤0.01%	2671
2017 Q4	$197K	Sell	38,580 -7,643	-17%	-$36.9K	﹤0.01%	2638
2017 Q3	$207K	Buy	46,223 +1,455	+3%	+$6.06K	﹤0.01%	2716
2017 Q2	$219K	Buy	+44,768	New	+$208K	﹤0.01%	2714

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

RhumbLine Advisers's LLEX Position: Q2 2019 in Review

RhumbLine Advisers sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 58,716 shares — an estimated $69K sold.

RhumbLine Advisers first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $222K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

RhumbLine Advisers reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 58,716 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $69K.
RhumbLine Advisers first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
RhumbLine Advisers's Lilis Energy, Inc. Common Stock position peaked at $222K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.