CCMLC
ESTE

Cardinal Capital Management LLC (Connecticut)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q4 		– Sell
-14,880
Closed -$164K – 89
2017
Q3 		$164K Buy
+14,880
New +$146K 0.01% 84

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ESTE Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2017, closing a stake of 14,880 shares — an estimated $164K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ESTE in Q3 2017 and held it in 1 quarter. The position peaked at $164K in Q3 2017. 66 funds tracked by Wall St. Rank hold ESTE as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 14,880 Earthstone Energy Inc. Class A Common Stock shares in Q4 2017, an estimated $164K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Cardinal Capital Management LLC (Connecticut)'s Earthstone Energy Inc. Class A Common Stock position peaked at $164K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.