BlackRock Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

BlackRock 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
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	3654
2016 Q3	$2K	Sell	280 -606	-68%	-$6.01K	﹤0.01%	3689
2016 Q2	$10K	Buy	886 +606	+216%	+$7.48K	﹤0.01%	3587
2016 Q1	$3K	Hold	280	–	–	﹤0.01%	3723
2015 Q4	$4K	Sell	280 -242	-46%	-$3.7K	﹤0.01%	3748
2015 Q3	$8K	Sell	522 -157	-23%	-$2.53K	﹤0.01%	3684
2015 Q2	$13K	Buy	+679	New	+$16K	﹤0.01%	3585

Other funds holding ESTE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

BlackRock Advisors's ESTE Position: Q4 2016 in Review

BlackRock Advisors held its Earthstone Energy Inc. Class A Common Stock (ESTE) position steady in Q4 2016 at 280 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

BlackRock Advisors first reported a position in ESTE in Q2 2015 and has held it in 7 quarters since. The position peaked at $13K in Q2 2015. 58 funds tracked by Wall St. Rank hold ESTE as of Q4 2016.

BlackRock Advisors held 280 shares of Earthstone Energy Inc. Class A Common Stock worth $4K as of Q4 2016.
BlackRock Advisors left its Earthstone Energy Inc. Class A Common Stock share count unchanged in Q4 2016.
Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3654 holding.
BlackRock Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $13K in Q2 2015.
58 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.