VM
LLEX

Varde Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Varde 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 		$24.4M Buy
+23,594,401
New +$40.7M 6.3% 2

Other funds holding LLEX

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Varde Management's LLEX Position: Q1 2019 in Review

Varde Management opened a new position in Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019: 23,594,401 shares worth $24.4M. The stake represents 6.3% of the portfolio and ranks #2 among its holdings.

59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Varde Management held 23,594,401 shares of Lilis Energy, Inc. Common Stock worth $24.4M as of Q1 2019.
  • Lilis Energy, Inc. Common Stock was a new Varde Management position in Q1 2019.
  • Lilis Energy, Inc. Common Stock made up 6.3% of Varde Management's portfolio in Q1 2019, its #2 holding.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Varde Management's 13F filing for Q1 2019, filed 15 May 2019.