AIM
LONE

Alambic Investment Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Alambic Investment Management’s Portfolio LONE Stock Details LONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,867
Closed -$112K – 418
2019
Q1 		$112K Sell
27,867
-93,616
-77% -$437K 0.05% 316
2018
Q4 		$443K Buy
121,483
+77,312
+175% +$536K 0.19% 173
2018
Q3 		$344K Buy
+44,171
New +$387K 0.27% 133

Other funds holding LONE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Alambic Investment Management's LONE Position: Q2 2019 in Review

Alambic Investment Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2019, closing a stake of 27,867 shares — an estimated $112K sold.

Alambic Investment Management first reported a position in LONE in Q3 2018 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 45 funds tracked by Wall St. Rank hold LONE as of Q2 2019.

  • Alambic Investment Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 27,867 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2019, an estimated $112K.
  • Alambic Investment Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Alambic Investment Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $443K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q2 2019.

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