DCM
LONE

Dialectic Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Dialectic Capital 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
Q1 		$3.15M Buy
623,261
+92,971
+18% +$592K 2.03% 12
2016
Q4 		$4.53M Buy
+530,290
New +$4.52M 2.55% 12

Other funds holding LONE

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Dialectic Capital Management's LONE Position: Q1 2017 in Review

Dialectic Capital Management increased its Lonestar Resources US Inc. Class A Common Stock (LONE) stake by 18% in Q1 2017, buying an estimated $592K and bringing the position to 623,261 shares worth $3.15M. The position accounts for 2.03% of the portfolio, ranked #12.

Dialectic Capital Management first reported a position in LONE in Q4 2016 and has held it in 2 quarters since. The position peaked at $4.53M in Q4 2016. 36 funds tracked by Wall St. Rank hold LONE as of Q1 2017.

  • Dialectic Capital Management held 623,261 shares of Lonestar Resources US Inc. Class A Common Stock worth $3.15M as of Q1 2017.
  • Dialectic Capital Management bought 92,971 Lonestar Resources US Inc. Class A Common Stock shares in Q1 2017, an estimated $592K.
  • Lonestar Resources US Inc. Class A Common Stock made up 2.03% of Dialectic Capital Management's portfolio in Q1 2017, its #12 holding.
  • Dialectic Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and has held it in 2 quarters since.
  • Dialectic Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $4.53M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.