PM
LONE

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

Precept 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
-296,000
Closed -$1.5M – 80
2017
Q1 		$1.5M Sell
296,000
-31,897
-10% -$203K 1.48% 25
2016
Q4 		$2.8M Buy
+327,897
New +$2.8M 2.08% 18

Other funds holding LONE

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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 $178B AUM 37.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $434M AUM 751.56% 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 $34.3B AUM 22.63% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Precept Management's LONE Position: Q2 2017 in Review

Precept Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2017, closing a stake of 296,000 shares — an estimated $1.5M sold.

Precept Management first reported a position in LONE in Q4 2016 and held it in 2 quarters. The position peaked at $2.8M in Q4 2016. 33 funds tracked by Wall St. Rank hold LONE as of Q2 2017.

  • Precept Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Precept Management sold 296,000 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2017, an estimated $1.5M.
  • Precept Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Precept Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $2.8M 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 Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.