SAM
LLEX

Silphium Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Silphium Asset 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
2018
Q3 		– Sell
-39,293
Closed -$204K – 177
2018
Q2 		$204K Buy
+39,293
New +$184K 0.06% 94

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
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Silphium Asset Management's LLEX Position: Q3 2018 in Review

Silphium Asset Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 39,293 shares — an estimated $204K sold.

Silphium Asset Management first reported a position in LLEX in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

  • Silphium Asset Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 39,293 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $204K.
  • Silphium Asset Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Silphium Asset Management's Lilis Energy, Inc. Common Stock position peaked at $204K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.