Teachers Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Teachers Advisors’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	$136K	Hold	116,457	–	–	﹤0.01%	2907
2018 Q4	$160K	Hold	116,457	–	–	﹤0.01%	2888
2018 Q3	$571K	Sell	116,457 -1,613	-1%	-$8.1K	﹤0.01%	2576
2018 Q2	$614K	Buy	118,070 +10,321	+10%	+$48.3K	﹤0.01%	2564
2018 Q1	$428K	Buy	107,749 +4,179	+4%	+$16.9K	﹤0.01%	2598
2017 Q4	$529K	Hold	103,570	–	–	﹤0.01%	2542
2017 Q3	$463K	Buy	103,570 +24,066	+30%	+$100K	﹤0.01%	2619
2017 Q2	$390K	Buy	+79,504	New	+$369K	﹤0.01%	2721

Other funds holding LLEX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's LLEX Position: Q1 2019 in Review

Teachers Advisors held its Lilis Energy, Inc. Common Stock (LLEX) position steady in Q1 2019 at 116,457 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Teachers Advisors first reported a position in LLEX in Q2 2017 and has held it in 8 quarters since. The position peaked at $614K in Q2 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

Teachers Advisors held 116,457 shares of Lilis Energy, Inc. Common Stock worth $136K as of Q1 2019.
Teachers Advisors left its Lilis Energy, Inc. Common Stock share count unchanged in Q1 2019.
Lilis Energy, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2907 holding.
Teachers Advisors first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Lilis Energy, Inc. Common Stock position peaked at $614K in Q2 2018.
59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.