Caisse de Depot et Placement du Quebec (CDPQ)
ESTE

Caisse de Depot et Placement du Quebec (CDPQ)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-170,000
Closed -$1.83M – 773
2016
Q2 		$1.83M Buy
+170,000
New +$2.1M ﹤0.01% 636

Other funds holding ESTE

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ESTE Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2016, closing a stake of 170,000 shares — an estimated $1.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ESTE in Q2 2016 and held it in 1 quarter. The position peaked at $1.83M in Q2 2016. 53 funds tracked by Wall St. Rank hold ESTE as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 170,000 Earthstone Energy Inc. Class A Common Stock shares in Q3 2016, an estimated $1.83M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Earthstone Energy Inc. Class A Common Stock position peaked at $1.83M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.