CL
ESTE

CPWM LLC’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

CPWM LLC’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
Q1 		– Sell
-71,530
Closed -$760K – 329
2017
Q4 		$760K Sell
71,530
-118,530
-62% -$1.12M 0.18% 87
2017
Q3 		$2M Buy
190,060
+94,530
+99% +$927K 0.47% 40
2017
Q2 		$956K Buy
+95,530
New +$1.19M 0.22% 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 $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPWM LLC's ESTE Position: Q1 2018 in Review

CPWM LLC sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2018, closing a stake of 71,530 shares — an estimated $760K sold.

CPWM LLC first reported a position in ESTE in Q2 2017 and held it in 3 quarters. The position peaked at $2M in Q3 2017. 68 funds tracked by Wall St. Rank hold ESTE as of Q1 2018.

  • CPWM LLC reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 71,530 Earthstone Energy Inc. Class A Common Stock shares in Q1 2018, an estimated $760K.
  • CPWM LLC first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • CPWM LLC's Earthstone Energy Inc. Class A Common Stock position peaked at $2M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.