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

BlackRock Fund 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	$1.19M	Buy	86,532 +8,388	+11%	+$99K	﹤0.01%	3214
2016 Q3	$672K	Buy	78,144 +33,117	+74%	+$329K	﹤0.01%	3255
2016 Q2	$485K	Buy	45,027 +14,499	+47%	+$179K	﹤0.01%	3296
2016 Q1	$370K	Sell	30,528 -1,022	-3%	-$12.4K	﹤0.01%	3290
2015 Q4	$420K	Buy	31,550 +1,203	+4%	+$18.4K	﹤0.01%	3310
2015 Q3	$461K	Sell	30,347 -277	-0.9%	-$4.46K	﹤0.01%	3243
2015 Q2	$598K	Buy	+30,624	New	+$720K	﹤0.01%	3221

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 $865B AUM 30.76% 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 $903M AUM 163.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock Fund Advisors's ESTE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 11% in Q4 2016, buying an estimated $99K and bringing the position to 86,532 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

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

BlackRock Fund Advisors held 86,532 shares of Earthstone Energy Inc. Class A Common Stock worth $1.19M as of Q4 2016.
BlackRock Fund Advisors bought 8,388 Earthstone Energy Inc. Class A Common Stock shares in Q4 2016, an estimated $99K.
Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3214 holding.
BlackRock Fund Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2016.

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