Balyasny Asset Management
LONE

Balyasny Asset Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Balyasny Asset 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
2017
Q4 		– Sell
-709,590
Closed -$2.49M – 2442
2017
Q3 		$2.49M Hold
709,590
– – 0.01% 901
2017
Q2 		$3.05M Sell
709,590
-190,410
-21% -$843K 0.01% 860
2017
Q1 		$4.55M Hold
900,000
– – 0.02% 724
2016
Q4 		$7.69M Buy
+900,000
New +$7.68M 0.04% 562

Other funds holding LONE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balyasny Asset Management's LONE Position: Q4 2017 in Review

Balyasny Asset Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2017, closing a stake of 709,590 shares — an estimated $2.49M sold.

Balyasny Asset Management first reported a position in LONE in Q4 2016 and held it in 4 quarters. The position peaked at $7.69M in Q4 2016. 34 funds tracked by Wall St. Rank hold LONE as of Q4 2017.

  • Balyasny Asset Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 709,590 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2017, an estimated $2.49M.
  • Balyasny Asset Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $7.69M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.