Columbia Pacific Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Columbia Pacific Advisors’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
2019 Q1	–	Sell	-27,819	Closed	-$126K	–	32
2018 Q4	$126K	Sell	27,819 -88,711	-76%	-$670K	0.26%	21
2018 Q3	$1.09M	Hold	116,530	–	–	1.51%	17
2018 Q2	$1.03M	Hold	116,530	–	–	1.21%	20
2018 Q1	$1.18M	Buy	116,530 +45,000	+63%	+$455K	1.52%	17
2017 Q4	$760K	Sell	71,530 -60,693	-46%	-$571K	1.13%	22
2017 Q3	$1.45M	Sell	132,223 -1,307	-1%	-$12.8K	1.81%	16
2017 Q2	$1.34M	Buy	+133,530	New	+$1.66M	1.51%	18

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICOM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Columbia Pacific Advisors's ESTE Position: Q1 2019 in Review

Columbia Pacific Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2019, closing a stake of 27,819 shares — an estimated $126K sold.

Columbia Pacific Advisors first reported a position in ESTE in Q2 2017 and held it in 7 quarters. The position peaked at $1.45M in Q3 2017. 56 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

Columbia Pacific Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 27,819 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $126K.
Columbia Pacific Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
Columbia Pacific Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $1.45M in Q3 2017.
56 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Columbia Pacific Advisors's 13F filing for Q1 2019, filed 7 May 2019.