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

Hotchkis & Wiley 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
2020 Q1	–	Sell	-104,993	Closed	-$274K	–	473
2019 Q4	$274K	Hold	104,993	–	–	﹤0.01%	461
2019 Q3	$286K	Hold	104,993	–	–	﹤0.01%	452
2019 Q2	$240K	Hold	104,993	–	–	﹤0.01%	455
2019 Q1	$421K	Hold	104,993	–	–	﹤0.01%	472
2018 Q4	$383K	Hold	104,993	–	–	﹤0.01%	472
2018 Q3	$818K	Hold	104,993	–	–	﹤0.01%	473
2018 Q2	$886K	Sell	104,993 -227,800	-68%	-$1.43M	﹤0.01%	425
2018 Q1	$1.44M	Sell	332,793 -29,300	-8%	-$123K	0.01%	221
2017 Q4	$1.44M	Buy	362,093 +28,100	+8%	+$101K	0.01%	232
2017 Q3	$1.17M	Buy	333,993 +75,400	+29%	+$257K	﹤0.01%	152
2017 Q2	$1.11M	Hold	258,593	–	–	﹤0.01%	156
2017 Q1	$1.31M	Buy	258,593 +91,100	+54%	+$580K	0.01%	152
2016 Q4	$1.43M	Buy	167,493 +96,300	+135%	+$822K	0.01%	153
2016 Q3	$726K	Buy	+71,193	New	+$727K	﹤0.01%	164

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LONE Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q1 2020, closing a stake of 104,993 shares — an estimated $274K sold.

Hotchkis & Wiley Capital Management first reported a position in LONE in Q3 2016 and held it in 14 quarters. The position peaked at $1.44M in Q1 2018. 22 funds tracked by Wall St. Rank hold LONE as of Q1 2020.

Hotchkis & Wiley Capital Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 104,993 Lonestar Resources US Inc. Class A Common Stock shares in Q1 2020, an estimated $274K.
Hotchkis & Wiley Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q3 2016 and held it in 14 quarters.
Hotchkis & Wiley Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.44M in Q1 2018.
22 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.