TI
LONE

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

Trexquant Investment’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
Q4 		– Sell
-12,471
Closed -$97K – 1420
2018
Q3 		$97K Sell
12,471
-13,385
-52% -$117K 0.01% 894
2018
Q2 		$218K Buy
+25,856
New +$163K 0.02% 770

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Trexquant Investment's LONE Position: Q4 2018 in Review

Trexquant Investment sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2018, closing a stake of 12,471 shares — an estimated $97K sold.

Trexquant Investment first reported a position in LONE in Q2 2018 and held it in 2 quarters. The position peaked at $218K in Q2 2018. 66 funds tracked by Wall St. Rank hold LONE as of Q4 2018.

  • Trexquant Investment reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,471 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2018, an estimated $97K.
  • Trexquant Investment first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Trexquant Investment's Lonestar Resources US Inc. Class A Common Stock position peaked at $218K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.