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	–	525
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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

James Investment Research's ESTE Position: Q2 2015 in Review

James Investment Research sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2015, closing a stake of 1,685 shares — an estimated $40K sold.

James Investment Research first reported a position in ESTE in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q1 2015. 27 funds tracked by Wall St. Rank hold ESTE as of Q2 2015.

James Investment Research reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
James Investment Research sold 1,685 Earthstone Energy Inc. Class A Common Stock shares in Q2 2015, an estimated $40K.
James Investment Research first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
James Investment Research's Earthstone Energy Inc. Class A Common Stock position peaked at $40K in Q1 2015.
27 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2015.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.