GLAM
ESTE

Gardner Lewis Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Gardner Lewis Asset 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
2018
Q2 		– Sell
-224,021
Closed -$2.27M – 105
2018
Q1 		$2.27M Buy
224,021
+46,524
+26% +$471K 0.18% 71
2017
Q4 		$1.89M Buy
+177,497
New +$1.67M 0.16% 69

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
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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gardner Lewis Asset Management's ESTE Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2018, closing a stake of 224,021 shares — an estimated $2.27M sold.

Gardner Lewis Asset Management first reported a position in ESTE in Q4 2017 and held it in 2 quarters. The position peaked at $2.27M in Q1 2018. 74 funds tracked by Wall St. Rank hold ESTE as of Q2 2018.

  • Gardner Lewis Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 224,021 Earthstone Energy Inc. Class A Common Stock shares in Q2 2018, an estimated $2.27M.
  • Gardner Lewis Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $2.27M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.