GSC
ESTE

Ground Swell Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-256
Closed -$9K – 3061
2014
Q2 		$9K Buy
+256
New +$6.7K 0.02% 811

Other funds holding ESTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ground Swell Capital's ESTE Position: Q3 2014 in Review

Ground Swell Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2014, closing a stake of 256 shares — an estimated $9K sold.

Ground Swell Capital first reported a position in ESTE in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 10 funds tracked by Wall St. Rank hold ESTE as of Q3 2014.

  • Ground Swell Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 256 Earthstone Energy Inc. Class A Common Stock shares in Q3 2014, an estimated $9K.
  • Ground Swell Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $9K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.