EA
ESTE

Emerald Acquisition’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Emerald Acquisition’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
-73,894
Closed -$797K – 3124
2016
Q2 		$797K Buy
+73,894
New +$912K ﹤0.01% 2277

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

Emerald Acquisition's ESTE Position: Q3 2016 in Review

Emerald Acquisition sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2016, closing a stake of 73,894 shares — an estimated $797K sold.

Emerald Acquisition first reported a position in ESTE in Q2 2016 and held it in 1 quarter. The position peaked at $797K in Q2 2016. 53 funds tracked by Wall St. Rank hold ESTE as of Q3 2016.

  • Emerald Acquisition reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 73,894 Earthstone Energy Inc. Class A Common Stock shares in Q3 2016, an estimated $797K.
  • Emerald Acquisition first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Earthstone Energy Inc. Class A Common Stock position peaked at $797K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.