PCM
LONE

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

Penn 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
Q2 		– Sell
-13,957
Closed -$71K – 284
2017
Q1 		$71K Sell
13,957
-86,043
-86% -$548K ﹤0.01% 280
2016
Q4 		$854K Buy
+100,000
New +$853K 0.05% 225

Other funds holding LONE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Penn Capital Management's LONE Position: Q2 2017 in Review

Penn Capital Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2017, closing a stake of 13,957 shares — an estimated $71K sold.

Penn Capital Management first reported a position in LONE in Q4 2016 and held it in 2 quarters. The position peaked at $854K in Q4 2016. 33 funds tracked by Wall St. Rank hold LONE as of Q2 2017.

  • Penn Capital Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 13,957 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2017, an estimated $71K.
  • Penn Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $854K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.