KCM
ESTE

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

Keane 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
2015
Q3 		– Sell
-20,000
Closed -$391K – 49
2015
Q2 		$391K Buy
+20,000
New +$470K 0.4% 50

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Keane Capital Management's ESTE Position: Q3 2015 in Review

Keane Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2015, closing a stake of 20,000 shares — an estimated $391K sold.

Keane Capital Management first reported a position in ESTE in Q2 2015 and held it in 1 quarter. The position peaked at $391K in Q2 2015. 24 funds tracked by Wall St. Rank hold ESTE as of Q3 2015.

  • Keane Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Keane Capital Management sold 20,000 Earthstone Energy Inc. Class A Common Stock shares in Q3 2015, an estimated $391K.
  • Keane Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Keane Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $391K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.