Phoenix Investment Adviser’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Phoenix Investment Adviser’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
2018 Q3	–	Sell	-109,989	Closed	-$928K	–	52
2018 Q2	$928K	Sell	109,989 -61,941	-36%	-$390K	1.7%	9
2018 Q1	$746K	Sell	171,930 -103,869	-38%	-$436K	1.32%	9
2017 Q4	$1.09M	Sell	275,799 -6,500	-2%	-$23.4K	1.04%	15
2017 Q3	$991K	Buy	282,299 +95,599	+51%	+$325K	0.77%	21
2017 Q2	$803K	Buy	186,700 +86,204	+86%	+$382K	0.54%	26
2017 Q1	$509K	Buy	100,496 +22,000	+28%	+$140K	0.38%	36
2016 Q4	$670K	Buy	+78,496	New	+$670K	0.34%	31

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BCM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Phoenix Investment Adviser's LONE Position: Q3 2018 in Review

Phoenix Investment Adviser sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q3 2018, closing a stake of 109,989 shares — an estimated $928K sold.

Phoenix Investment Adviser first reported a position in LONE in Q4 2016 and held it in 7 quarters. The position peaked at $1.09M in Q4 2017. 65 funds tracked by Wall St. Rank hold LONE as of Q3 2018.

Phoenix Investment Adviser reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Phoenix Investment Adviser sold 109,989 Lonestar Resources US Inc. Class A Common Stock shares in Q3 2018, an estimated $928K.
Phoenix Investment Adviser first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Phoenix Investment Adviser's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.09M in Q4 2017.
65 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q3 2018.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.