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

BlackRock Institutional Trust’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	$178K	Hold	12,987	–	–	﹤0.01%	3598
2016 Q3	$112K	Buy	12,987 +3,635	+39%	+$36.1K	﹤0.01%	3689
2016 Q2	$101K	Buy	9,352 +1,640	+21%	+$20.2K	﹤0.01%	3708
2016 Q1	$93K	Sell	7,712 -117	-1%	-$1.42K	﹤0.01%	3729
2015 Q4	$104K	Hold	7,829	–	–	﹤0.01%	3745
2015 Q3	$119K	Hold	7,829	–	–	﹤0.01%	3717
2015 Q2	$153K	Buy	+7,829	New	+$184K	﹤0.01%	3666
2015 Q1	–	Sell	-350	Closed	-$8K	–	3936
2014 Q4	$8K	Buy	+350	New	+$7.68K	﹤0.01%	3867
2014 Q3	–	Sell	-2,566	Closed	-$86K	–	3993
2014 Q2	$86K	Buy	+2,566	New	+$67.2K	﹤0.01%	3774

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 Institutional Trust's ESTE Position: Q4 2016 in Review

BlackRock Institutional Trust held its Earthstone Energy Inc. Class A Common Stock (ESTE) position steady in Q4 2016 at 12,987 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

BlackRock Institutional Trust first reported a position in ESTE in Q2 2014 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold ESTE as of Q4 2016.

BlackRock Institutional Trust held 12,987 shares of Earthstone Energy Inc. Class A Common Stock worth $178K as of Q4 2016.
BlackRock Institutional Trust 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 Institutional Trust's portfolio in Q4 2016, its #3598 holding.
BlackRock Institutional Trust first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2016.

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