Marshall Wace North America’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Marshall Wace North America’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	-12,909	Closed	-$58K	–	2104
2018 Q4	$58K	Buy	+12,909	New	+$97.4K	﹤0.01%	1216
2018 Q3	–	Sell	-301,970	Closed	-$2.67M	–	1623
2018 Q2	$2.67M	Buy	301,970 +196,062	+185%	+$1.82M	0.02%	688
2018 Q1	$1.07M	Buy	105,908 +87,599	+478%	+$887K	0.01%	980
2017 Q4	$195K	Buy	+18,309	New	+$172K	﹤0.01%	1292

Other funds holding ESTE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace North America's ESTE Position: Q1 2019 in Review

Marshall Wace North America sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2019, closing a stake of 12,909 shares — an estimated $58K sold.

Marshall Wace North America first reported a position in ESTE in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q2 2018. 57 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

Marshall Wace North America reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 12,909 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $58K.
Marshall Wace North America first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Earthstone Energy Inc. Class A Common Stock position peaked at $2.67M in Q2 2018.
57 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.