AFS
ESTE

Amtrust Financial Services’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Amtrust Financial Services’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
-22,650
Closed -$200K – 74
2018
Q2 		$200K Buy
+22,650
New +$210K 0.14% 52
2017
Q1 		– Sell
-103,340
Closed -$1.42M – 115
2016
Q4 		$1.42M Buy
+103,340
New +$1.22M 0.3% 29

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

Amtrust Financial Services's ESTE Position: Q3 2018 in Review

Amtrust Financial Services sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2018, closing a stake of 22,650 shares — an estimated $200K sold.

Amtrust Financial Services first reported a position in ESTE in Q4 2016 and held it in 2 quarters. The position peaked at $1.42M in Q4 2016. 65 funds tracked by Wall St. Rank hold ESTE as of Q3 2018.

  • Amtrust Financial Services reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 22,650 Earthstone Energy Inc. Class A Common Stock shares in Q3 2018, an estimated $200K.
  • Amtrust Financial Services first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Amtrust Financial Services's Earthstone Energy Inc. Class A Common Stock position peaked at $1.42M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.