State Board of Administration of Florida Retirement System’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

State Board of Administration of Florida Retirement System’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	-36,554	Closed	-$42K	–	2385
2019 Q1	$42K	Hold	36,554	–	–	﹤0.01%	2307
2018 Q4	$44K	Hold	36,554	–	–	﹤0.01%	2315
2018 Q3	$174K	Hold	36,554	–	–	﹤0.01%	2280
2018 Q2	$185K	Hold	36,554	–	–	﹤0.01%	2271
2018 Q1	$143K	Hold	36,554	–	–	﹤0.01%	2302
2017 Q4	$186K	Hold	36,554	–	–	﹤0.01%	2273
2017 Q3	$163K	Hold	36,554	–	–	﹤0.01%	2318
2017 Q2	$169K	Buy	+36,554	New	+$170K	﹤0.01%	2314

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

State Board of Administration of Florida Retirement System's LLEX Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 36,554 shares — an estimated $42K sold.

State Board of Administration of Florida Retirement System first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $186K in Q4 2017. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,554 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $42K.
State Board of Administration of Florida Retirement System first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Lilis Energy, Inc. Common Stock position peaked at $186K in Q4 2017.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.