Argent Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Argent Capital Management’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 Q1	–	Sell	-139,915	Closed	-$1.4M	–	218
2017 Q4	$1.4M	Buy	139,915 +46,700	+50%	+$440K	0.05%	130
2017 Q3	$1.02M	Sell	93,215 -45,550	-33%	-$447K	0.04%	138
2017 Q2	$1.39M	Buy	138,765 +20,550	+17%	+$255K	0.06%	130
2017 Q1	$1.51M	Buy	+118,215	New	+$1.55M	0.06%	124

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Capital Management's ESTE Position: Q1 2018 in Review

Argent Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2018, closing a stake of 139,915 shares — an estimated $1.4M sold.

Argent Capital Management first reported a position in ESTE in Q1 2017 and held it in 4 quarters. The position peaked at $1.51M in Q1 2017. 68 funds tracked by Wall St. Rank hold ESTE as of Q1 2018.

Argent Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Argent Capital Management sold 139,915 Earthstone Energy Inc. Class A Common Stock shares in Q1 2018, an estimated $1.4M.
Argent Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
Argent Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.51M in Q1 2017.
68 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.