Lonestar Capital Management’s NexGen Energy NXE Stock Holding History

Lonestar Capital Management’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450,000	Closed	-$585K	–	22
2019 Q3	$585K	Sell	450,000 -1,550,000	-78%	-$2.13M	0.19%	23
2019 Q2	$3.14M	Buy	2,000,000 +100,000	+5%	+$155K	0.7%	21
2019 Q1	$3.08M	Buy	+1,900,000	New	+$3.3M	0.78%	20
2017 Q3	–	Sell	-1,000,000	Closed	-$2.19M	–	15
2017 Q2	$2.19M	Buy	+1,000,000	New	+$2.17M	0.66%	12

Other funds holding NXE

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Lonestar Capital Management's NXE Position: Q4 2019 in Review

Lonestar Capital Management sold out of NexGen Energy (NXE) in Q4 2019, closing a stake of 450,000 shares — an estimated $585K sold.

Lonestar Capital Management first reported a position in NXE in Q2 2017 and held it in 4 quarters. The position peaked at $3.14M in Q2 2019. 58 funds tracked by Wall St. Rank hold NXE as of Q4 2019.

Lonestar Capital Management reported no remaining NexGen Energy position as of Q4 2019 after selling out during the quarter.
Lonestar Capital Management sold 450,000 NexGen Energy shares in Q4 2019, an estimated $585K.
Lonestar Capital Management first reported a position in NexGen Energy in Q2 2017 and held it in 4 quarters.
Lonestar Capital Management's NexGen Energy position peaked at $3.14M in Q2 2019.
58 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2019.

Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.