JIR
ESTE

James Investment Research’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

James Investment Research’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
2015
Q2 		– Sell
-1,685
Closed -$40K – 526
2015
Q1 		$40K Hold
1,685
– – ﹤0.01% 396
2014
Q4 		$40K Buy
1,685
+500
+42% +$11K ﹤0.01% 395
2014
Q3 		$33K Buy
1,185
+175
+17% +$5.84K ﹤0.01% 411
2014
Q2 		$34K Buy
1,010
+370
+58% +$9.68K ﹤0.01% 397
2014
Q1 		$14K Hold
640
– – ﹤0.01% 468
2013
Q4 		$12K Hold
640
– – ﹤0.01% 481
2013
Q3 		$11K Hold
640
– – ﹤0.01% 484
2013
Q2 		$9K Buy
+640
New +$9.12K ﹤0.01% 485

Other funds holding ESTE

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return