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

VOYA 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 Q2	–	Sell	-20,088	Closed	-$24K	–	2676
2019 Q1	$24K	Hold	20,088	–	–	﹤0.01%	2540
2018 Q4	$28K	Hold	20,088	–	–	﹤0.01%	2527
2018 Q3	$98K	Hold	20,088	–	–	﹤0.01%	2505
2018 Q2	$104K	Hold	20,088	–	–	﹤0.01%	2518
2018 Q1	$80K	Hold	20,088	–	–	﹤0.01%	2506
2017 Q4	$103K	Hold	20,088	–	–	﹤0.01%	2498
2017 Q3	$90K	Hold	20,088	–	–	﹤0.01%	2564
2017 Q2	$98K	Buy	+20,088	New	+$93.2K	﹤0.01%	2581

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management's LLEX Position: Q2 2019 in Review

VOYA Investment Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 20,088 shares — an estimated $24K sold.

VOYA Investment Management first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $104K in Q2 2018. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

VOYA Investment Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
VOYA Investment Management sold 20,088 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $24K.
VOYA Investment Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
VOYA Investment Management's Lilis Energy, Inc. Common Stock position peaked at $104K in Q2 2018.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.