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

Gemmer 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
2017 Q4	–	Sell	-730	Closed	-$8K	–	1295
2017 Q3	$8K	Hold	730	–	–	﹤0.01%	794
2017 Q2	$7K	Hold	730	–	–	﹤0.01%	829
2017 Q1	$9K	Hold	730	–	–	﹤0.01%	719
2016 Q4	$10K	Hold	730	–	–	0.01%	637
2016 Q3	$6K	Hold	730	–	–	﹤0.01%	867
2016 Q2	$8K	Buy	+730	New	+$9.01K	﹤0.01%	691

Other funds holding ESTE

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gemmer Asset Management's ESTE Position: Q4 2017 in Review

Gemmer Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2017, closing a stake of 730 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in ESTE in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 66 funds tracked by Wall St. Rank hold ESTE as of Q4 2017.

Gemmer Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Gemmer Asset Management sold 730 Earthstone Energy Inc. Class A Common Stock shares in Q4 2017, an estimated $8K.
Gemmer Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Gemmer Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $10K in Q4 2016.
66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.