UBS Group’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

UBS Group’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
2020 Q1	–	Sell	-3,589	Closed	-$1K	–	8919
2019 Q4	$1K	Buy	+3,589	New	+$781	﹤0.01%	8066
2019 Q3	–	Sell	-7,116	Closed	-$4K	–	8623
2019 Q2	$4K	Buy	+7,116	New	+$6.66K	﹤0.01%	7507
2019 Q1	–	Sell	-16,246	Closed	-$22K	–	8652
2018 Q4	$22K	Buy	16,246 +5,616	+53%	+$15.2K	﹤0.01%	6738
2018 Q3	$52K	Buy	10,630 +2,648	+33%	+$13.3K	﹤0.01%	6138
2018 Q2	$42K	Buy	+7,982	New	+$37.3K	﹤0.01%	6136
2018 Q1	–	Sell	-4,758	Closed	-$24K	–	8591
2017 Q4	$24K	Buy	4,758 +3,292	+225%	+$15.9K	﹤0.01%	6433
2017 Q3	$7K	Buy	1,466 +377	+35%	+$1.57K	﹤0.01%	7122
2017 Q2	$5K	Buy	1,089 +522	+92%	+$2.42K	﹤0.01%	7181
2017 Q1	$2K	Buy	+567	New	+$2.37K	﹤0.01%	7377

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group's LLEX Position: Q1 2020 in Review

UBS Group sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 3,589 shares — an estimated $1K sold.

UBS Group first reported a position in LLEX in Q1 2017 and held it in 9 quarters. The position peaked at $52K in Q3 2018. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

UBS Group reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
UBS Group sold 3,589 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $1K.
UBS Group first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
UBS Group's Lilis Energy, Inc. Common Stock position peaked at $52K in Q3 2018.
25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.