JA
ESTE

JVL Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

JVL Advisors’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
-618,551
Closed -$8.5M – 18
2016
Q4 		$8.5M Sell
618,551
-58,297
-9% -$688K 1.62% 11
2016
Q3 		$5.82M Buy
676,848
+1
+0% +$10 1.14% 11
2016
Q2 		$7.3M Buy
+676,847
New +$8.35M 1.68% 10
2014
Q3 		– Sell
-5,968
Closed -$200K – 29
2014
Q2 		$200K Buy
+5,968
New +$156K 0.05% 22

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

JVL Advisors's ESTE Position: Q1 2017 in Review

JVL Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2017, closing a stake of 618,551 shares — an estimated $8.5M sold.

JVL Advisors first reported a position in ESTE in Q2 2014 and held it in 4 quarters. The position peaked at $8.5M in Q4 2016. 55 funds tracked by Wall St. Rank hold ESTE as of Q1 2017.

  • JVL Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • JVL Advisors sold 618,551 Earthstone Energy Inc. Class A Common Stock shares in Q1 2017, an estimated $8.5M.
  • JVL Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2014 and held it in 4 quarters.
  • JVL Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $8.5M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2017.

Based on JVL Advisors's 13F filing for Q1 2017, filed 15 May 2017.