Cambrian Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cambrian Capital’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
2018 Q4	–	Sell	-99,500	Closed	-$933K	–	41
2018 Q3	$933K	Sell	99,500 -99,500	-50%	-$908K	1.02%	30
2018 Q2	$1.76M	Hold	199,000	–	–	1.71%	22
2018 Q1	$2.01M	Hold	199,000	–	–	2.6%	16
2017 Q4	$2.12M	Hold	199,000	–	–	2.58%	17
2017 Q3	$2.19M	Hold	199,000	–	–	2.66%	17
2017 Q2	$1.99M	Buy	199,000 +29,800	+18%	+$370K	2.25%	18
2017 Q1	$2.16M	Hold	169,200	–	–	2.14%	17
2016 Q4	$2.33M	Hold	169,200	–	–	1.18%	21
2016 Q3	$1.46M	Buy	+169,200	New	+$1.68M	0.84%	34

Other funds holding ESTE

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambrian Capital's ESTE Position: Q4 2018 in Review

Cambrian Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2018, closing a stake of 99,500 shares — an estimated $933K sold.

Cambrian Capital first reported a position in ESTE in Q3 2016 and held it in 9 quarters. The position peaked at $2.33M in Q4 2016. 67 funds tracked by Wall St. Rank hold ESTE as of Q4 2018.

Cambrian Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Cambrian Capital sold 99,500 Earthstone Energy Inc. Class A Common Stock shares in Q4 2018, an estimated $933K.
Cambrian Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
Cambrian Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $2.33M in Q4 2016.
67 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2018.

Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.