HCM
ESTE

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

Highbridge Capital 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
Q1 		– Sell
-16,007
Closed -$219K – 1909
2016
Q4 		$219K Sell
16,007
-6,463
-29% -$76.2K ﹤0.01% 1089
2016
Q3 		$193K Buy
22,470
+3,396
+18% +$33.7K ﹤0.01% 1188
2016
Q2 		$206K Buy
+19,074
New +$235K ﹤0.01% 1223

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's ESTE Position: Q1 2017 in Review

Highbridge Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2017, closing a stake of 16,007 shares — an estimated $219K sold.

Highbridge Capital Management first reported a position in ESTE in Q2 2016 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 55 funds tracked by Wall St. Rank hold ESTE as of Q1 2017.

  • Highbridge Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,007 Earthstone Energy Inc. Class A Common Stock shares in Q1 2017, an estimated $219K.
  • Highbridge Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $219K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.