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

BlackRock Investment 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
2016 Q4	$65K	Buy	4,731 +314	+7%	+$3.71K	﹤0.01%	3298
2016 Q3	$38K	Buy	4,417 +148	+3%	+$1.47K	﹤0.01%	3308
2016 Q2	$46K	Hold	4,269	–	–	﹤0.01%	3339
2016 Q1	$52K	Hold	4,269	–	–	﹤0.01%	3275
2015 Q4	$57K	Sell	4,269 -225	-5%	-$3.44K	﹤0.01%	3313
2015 Q3	$68K	Buy	4,494 +602	+15%	+$9.69K	﹤0.01%	3322
2015 Q2	$76K	Buy	3,892 +3,661	+1,585%	+$86.1K	﹤0.01%	3325
2015 Q1	$5K	Hold	231	–	–	﹤0.01%	3879
2014 Q4	$5K	Hold	231	–	–	﹤0.01%	3945
2014 Q3	$7K	Hold	231	–	–	﹤0.01%	3823
2014 Q2	$8K	Buy	+231	New	+$6.05K	﹤0.01%	3742

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 Investment Management's ESTE Position: Q4 2016 in Review

BlackRock Investment Management increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 7.1% in Q4 2016, buying an estimated $3.71K and bringing the position to 4,731 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

BlackRock Investment Management first reported a position in ESTE in Q2 2014 and has held it in 11 quarters since. The position peaked at $76K in Q2 2015. 58 funds tracked by Wall St. Rank hold ESTE as of Q4 2016.

BlackRock Investment Management held 4,731 shares of Earthstone Energy Inc. Class A Common Stock worth $65K as of Q4 2016.
BlackRock Investment Management bought 314 Earthstone Energy Inc. Class A Common Stock shares in Q4 2016, an estimated $3.71K.
Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3298 holding.
BlackRock Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $76K 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.