Weiss Multi-Strategy Advisers’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-258,199	Closed	-$1.34M	–	748
2018 Q2	$1.34M	Sell	258,199 -62,695	-20%	-$293K	0.03%	402
2018 Q1	$1.27M	Buy	320,894 +262,660	+451%	+$1.06M	0.04%	390
2017 Q4	$298K	Buy	+58,234	New	+$281K	0.01%	523

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LLEX Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 258,199 shares — an estimated $1.34M sold.

Weiss Multi-Strategy Advisers first reported a position in LLEX in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 258,199 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $1.34M.
Weiss Multi-Strategy Advisers first reported a position in Lilis Energy, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Lilis Energy, Inc. Common Stock position peaked at $1.34M in Q2 2018.
73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.