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

Northpointe Capital’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	-61,868	Closed	-$248K	–	110
2019 Q1	$248K	Sell	61,868 -310,147	-83%	-$1.45M	0.08%	81
2018 Q4	$1.36M	Sell	372,015 -286,375	-43%	-$1.99M	0.31%	134
2018 Q3	$5.13M	Sell	658,390 -258,411	-28%	-$2.27M	0.74%	40
2018 Q2	$7.74M	Sell	916,801 -341,280	-27%	-$2.15M	1.03%	25
2018 Q1	$5.46M	Sell	1,258,081 -197,117	-14%	-$828K	0.68%	47
2017 Q4	$5.78M	Sell	1,455,198 -52,415	-3%	-$189K	0.65%	46
2017 Q3	$5.29M	Buy	1,507,613 +68,140	+5%	+$232K	0.57%	63
2017 Q2	$6.19M	Buy	1,439,473 +249,479	+21%	+$1.1M	0.65%	60
2017 Q1	$6.02M	Buy	1,189,994 +494,994	+71%	+$3.15M	0.66%	55
2016 Q4	$5.93M	Buy	+695,000	New	+$5.93M	0.59%	60

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

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

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

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

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

Caprock Group Boise, Idaho $4.12B AUM

Northpointe Capital's LONE Position: Q2 2019 in Review

Northpointe Capital sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2019, closing a stake of 61,868 shares — an estimated $248K sold.

Northpointe Capital first reported a position in LONE in Q4 2016 and held it in 10 quarters. The position peaked at $7.74M in Q2 2018. 45 funds tracked by Wall St. Rank hold LONE as of Q2 2019.

Northpointe Capital reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 61,868 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2019, an estimated $248K.
Northpointe Capital first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
Northpointe Capital's Lonestar Resources US Inc. Class A Common Stock position peaked at $7.74M 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 Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.