JG
ESTE

Jefferies Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-11,397
Closed -$70K – 3257
2019
Q2 		$70K Buy
+11,397
New +$74.7K ﹤0.01% 2333

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jefferies Group's ESTE Position: Q3 2019 in Review

Jefferies Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2019, closing a stake of 11,397 shares — an estimated $70K sold.

Jefferies Group first reported a position in ESTE in Q2 2019 and held it in 1 quarter. The position peaked at $70K in Q2 2019. 60 funds tracked by Wall St. Rank hold ESTE as of Q3 2019.

  • Jefferies Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 11,397 Earthstone Energy Inc. Class A Common Stock shares in Q3 2019, an estimated $70K.
  • Jefferies Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Jefferies Group's Earthstone Energy Inc. Class A Common Stock position peaked at $70K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.