SO
LLEX

STRS Ohio’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

STRS Ohio’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
2017
Q3 		– Sell
-12,500
Closed -$61K – 2034
2017
Q2 		$61K Buy
+12,500
New +$58K ﹤0.01% 1754

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's LLEX Position: Q3 2017 in Review

STRS Ohio sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2017, closing a stake of 12,500 shares — an estimated $61K sold.

STRS Ohio first reported a position in LLEX in Q2 2017 and held it in 1 quarter. The position peaked at $61K in Q2 2017. 54 funds tracked by Wall St. Rank hold LLEX as of Q3 2017.

  • STRS Ohio reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 12,500 Lilis Energy, Inc. Common Stock shares in Q3 2017, an estimated $61K.
  • STRS Ohio first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • STRS Ohio's Lilis Energy, Inc. Common Stock position peaked at $61K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.