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Lone Star Value Management LLC Last Quarter Change: USA Stocks, Added

Lone Star Value Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lone Star Value Management LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was TPH (+$54,000); the largest decrease was EGY (-$444,000).

  • EGY: Country of operation United States; Class COM NEW; Shares 2016-06-30 3,750,000; Shares 2016-09-30 3,800,000.

Two Form 13F-HR filings compared (SEC CIK 1589350): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EGY
VAALCO ENERGY INC
United StatesCOM NEW3,750,0003,800,000+50,000$3,975,000$3,531,000-$444,000

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