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

Kennedy 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
2019 Q1	–	Sell	-173,855	Closed	-$786K	–	764
2018 Q4	$786K	Sell	173,855 -28,687	-14%	-$217K	0.02%	629
2018 Q3	$1.9M	Sell	202,542 -93,888	-32%	-$856K	0.04%	586
2018 Q2	$2.62M	Sell	296,430 -4,864	-2%	-$45.2K	0.05%	566
2018 Q1	$3.05M	Sell	301,294 -27,585	-8%	-$279K	0.06%	531
2017 Q4	$3.5M	Buy	328,879 +93,665	+40%	+$882K	0.06%	527
2017 Q3	$2.58M	Sell	235,214 -4,650	-2%	-$45.6K	0.05%	579
2017 Q2	$2.4M	Sell	239,864 -7,594	-3%	-$94.4K	0.05%	565
2017 Q1	$3.16M	Buy	247,458 +47,639	+24%	+$627K	0.06%	531
2016 Q4	$2.75M	Buy	199,819 +32,904	+20%	+$388K	0.05%	546
2016 Q3	$1.44M	Sell	166,915 -3,085	-2%	-$30.6K	0.03%	625
2016 Q2	$1.83M	Buy	+170,000	New	+$2.1M	0.04%	581

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Kennedy Capital Management's ESTE Position: Q1 2019 in Review

Kennedy Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2019, closing a stake of 173,855 shares — an estimated $786K sold.

Kennedy Capital Management first reported a position in ESTE in Q2 2016 and held it in 11 quarters. The position peaked at $3.5M in Q4 2017. 57 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

Kennedy Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Kennedy Capital Management sold 173,855 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $786K.
Kennedy Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 11 quarters.
Kennedy Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $3.5M in Q4 2017.
57 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.