FM
ESTE

Fondren Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Fondren Management’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
-35,000
Closed -$158K – 109
2018
Q4 		$158K Buy
+35,000
New +$264K 0.21% 71

Other funds holding ESTE

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
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

Fondren Management's ESTE Position: Q1 2019 in Review

Fondren Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2019, closing a stake of 35,000 shares — an estimated $158K sold.

Fondren Management first reported a position in ESTE in Q4 2018 and held it in 1 quarter. The position peaked at $158K in Q4 2018. 56 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

  • Fondren Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Fondren Management sold 35,000 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $158K.
  • Fondren Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
  • Fondren Management's Earthstone Energy Inc. Class A Common Stock position peaked at $158K in Q4 2018.
  • 56 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.