Northern Trust’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Northern Trust’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 Q3	–	Sell	-49,876	Closed	-$24K	–	4338
2020 Q2	$24K	Hold	49,876	–	–	﹤0.01%	4152
2020 Q1	$21K	Hold	49,876	–	–	﹤0.01%	4087
2019 Q4	$130K	Hold	49,876	–	–	﹤0.01%	3884
2019 Q3	$135K	Sell	49,876 -894	-2%	-$2.34K	﹤0.01%	3859
2019 Q2	$117K	Hold	50,770	–	–	﹤0.01%	3940
2019 Q1	$204K	Sell	50,770 -16,436	-24%	-$76.8K	﹤0.01%	3776
2018 Q4	$245K	Buy	67,206 +29	+0%	+$201	﹤0.01%	3740
2018 Q3	$524K	Buy	67,177 +17,626	+36%	+$155K	﹤0.01%	3625
2018 Q2	$418K	Buy	49,551 +10,704	+28%	+$67.4K	﹤0.01%	3649
2018 Q1	$169K	Sell	38,847 -2,592	-6%	-$10.9K	﹤0.01%	3864
2017 Q4	$165K	Buy	41,439 +510	+1%	+$1.83K	﹤0.01%	3866
2017 Q3	$144K	Hold	40,929	–	–	﹤0.01%	3869
2017 Q2	$176K	Hold	40,929	–	–	﹤0.01%	3834
2017 Q1	$207K	Buy	40,929 +22,776	+125%	+$145K	﹤0.01%	3786
2016 Q4	$155K	Buy	+18,153	New	+$155K	﹤0.01%	3813

Other funds holding LONE

JFG

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

APCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust's LONE Position: Q3 2020 in Review

Northern Trust sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q3 2020, closing a stake of 49,876 shares — an estimated $24K sold.

Northern Trust first reported a position in LONE in Q4 2016 and held it in 15 quarters. The position peaked at $524K in Q3 2018. 17 funds tracked by Wall St. Rank hold LONE as of Q3 2020.

Northern Trust reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 49,876 Lonestar Resources US Inc. Class A Common Stock shares in Q3 2020, an estimated $24K.
Northern Trust first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
Northern Trust's Lonestar Resources US Inc. Class A Common Stock position peaked at $524K in Q3 2018.
17 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.