ARTA
ESTE

A.R.T. Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

A.R.T. Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,750
Closed -$121K – 1907
2018
Q2 		$121K Buy
+13,750
New +$128K ﹤0.01% 1281

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

A.R.T. Advisors's ESTE Position: Q3 2018 in Review

A.R.T. Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2018, closing a stake of 13,750 shares — an estimated $121K sold.

A.R.T. Advisors first reported a position in ESTE in Q2 2018 and held it in 1 quarter. The position peaked at $121K in Q2 2018. 65 funds tracked by Wall St. Rank hold ESTE as of Q3 2018.

  • A.R.T. Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 13,750 Earthstone Energy Inc. Class A Common Stock shares in Q3 2018, an estimated $121K.
  • A.R.T. Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • A.R.T. Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $121K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.