13F Filings History of Lone Star Value Management LLC

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$52,697,000
Notable people
Jeffrey E. Eberwein
Signature - Title
Jeffrey E. Eberwein - Sole Member
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Lone Star Value Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lone Star Value Management LLC reported 15 stock holdings with total value $52,697,000 as of Q3 2016. Top holdings included CPE, DRAD, HSON, EGY, and RTKHQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 15 $52,697,000 +$1,618,125 -$2,715,933 -$1,097,808 CPE, DRAD, HSON, EGY, RTKHQ 13F-HR 14 Nov 2016, 16:43
Q2 2016 16 $49,721,000 +$8,893,476 -$4,903,919 +$3,989,557 CPE, HSON, DRAD, SDPI, EGY 13F-HR 15 Aug 2016, 15:24
Q1 2016 17 $41,514,000 +$2,636,984 -$4,711,766 -$2,074,782 CPE, HSON, DRAD, ENZ, SDPI 13F-HR 13 May 2016, 16:15
Q4 2015 17 $54,060,000 +$9,843,001 -$10,279,336 -$436,335 CPE, HSON, DRAD, EDGW, CRDS 13F-HR 12 Feb 2016, 16:30
Q3 2015 21 $52,451,000 +$15,264,118 -$12,094,628 +$3,169,490 CPE, CBRIQ, HSON, CRDS, DAKP 13F-HR 13 Nov 2015, 17:05
Q2 2015 22 $69,218,000 $0 $0 $0 CPE, CBRIQ, PVAHQ, AREXQ, RTK 13F-HR 14 Aug 2015, 16:03
Q1 2015 0 $0 13F-NT 15 May 2015, 14:39
Q4 2014 0 $0 13F-NT 13 Feb 2015, 16:07