LCM
ESTE

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

Laurion 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
2018
Q4 		– Sell
-21,736
Closed -$204K – 1589
2018
Q3 		$204K Buy
+21,736
New +$198K ﹤0.01% 1048
2018
Q1 		– Sell
-62,387
Closed -$663K – 1904
2017
Q4 		$663K Buy
+62,387
New +$587K ﹤0.01% 1074

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ESTE Position: Q4 2018 in Review

Laurion Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2018, closing a stake of 21,736 shares — an estimated $204K sold.

Laurion Capital Management first reported a position in ESTE in Q4 2017 and held it in 2 quarters. The position peaked at $663K in Q4 2017. 66 funds tracked by Wall St. Rank hold ESTE as of Q4 2018.

  • Laurion Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 21,736 Earthstone Energy Inc. Class A Common Stock shares in Q4 2018, an estimated $204K.
  • Laurion Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Laurion Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $663K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.