TIAA CREF Investment Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

TIAA CREF Investment 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
2019 Q1	$100K	Buy	85,388 +68	+0.1%	+$117	﹤0.01%	2964
2018 Q4	$117K	Sell	85,320 -294,121	-78%	-$797K	﹤0.01%	2945
2018 Q3	$1.86M	Buy	379,441 +154,340	+69%	+$775K	﹤0.01%	2154
2018 Q2	$1.17M	Buy	225,101 +112,672	+100%	+$527K	﹤0.01%	2428
2018 Q1	$446K	Buy	112,429 +3,202	+3%	+$13K	﹤0.01%	2788
2017 Q4	$558K	Sell	109,227 -6,459	-6%	-$31.2K	﹤0.01%	2721
2017 Q3	$517K	Buy	115,686 +2,733	+2%	+$11.4K	﹤0.01%	2815
2017 Q2	$553K	Buy	+112,953	New	+$524K	﹤0.01%	2820

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

TIAA CREF Investment Management's LLEX Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Lilis Energy, Inc. Common Stock (LLEX) stake by 0.08% in Q1 2019, buying an estimated $117 and bringing the position to 85,388 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

TIAA CREF Investment Management first reported a position in LLEX in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

TIAA CREF Investment Management held 85,388 shares of Lilis Energy, Inc. Common Stock worth $100K as of Q1 2019.
TIAA CREF Investment Management bought 68 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $117.
Lilis Energy, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2964 holding.
TIAA CREF Investment Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Lilis Energy, Inc. Common Stock position peaked at $1.86M in Q3 2018.
59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.