Bank of Montreal
LONE

Bank of Montreal’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Bank of Montreal’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
-27,628
Closed -$110K – 5176
2019
Q1 		$110K Sell
27,628
-250
-0.9% -$1.17K ﹤0.01% 3017
2018
Q4 		$101K Buy
27,878
+250
+0.9% +$1.73K ﹤0.01% 2944
2018
Q3 		$216K Hold
27,628
– – ﹤0.01% 2697
2018
Q2 		$234K Hold
27,628
– – ﹤0.01% 2685
2018
Q1 		$120K Buy
+27,628
New +$116K ﹤0.01% 2875

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

Bank of Montreal's LONE Position: Q2 2019 in Review

Bank of Montreal sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2019, closing a stake of 27,628 shares — an estimated $110K sold.

Bank of Montreal first reported a position in LONE in Q1 2018 and held it in 5 quarters. The position peaked at $234K in Q2 2018. 45 funds tracked by Wall St. Rank hold LONE as of Q2 2019.

  • Bank of Montreal reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 27,628 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2019, an estimated $110K.
  • Bank of Montreal first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2018 and held it in 5 quarters.
  • Bank of Montreal's Lonestar Resources US Inc. Class A Common Stock position peaked at $234K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.