MC
ESTE

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

Menta Capital’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
-37,114
Closed -$348K – 763
2018
Q3 		$348K Buy
37,114
+5,734
+18% +$52.3K 0.12% 334
2018
Q2 		$278K Buy
+31,380
New +$292K 0.06% 502

Other funds holding ESTE

T. Rowe Price Associates
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's ESTE Position: Q4 2018 in Review

Menta Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2018, closing a stake of 37,114 shares — an estimated $348K sold.

Menta Capital first reported a position in ESTE in Q2 2018 and held it in 2 quarters. The position peaked at $348K in Q3 2018. 67 funds tracked by Wall St. Rank hold ESTE as of Q4 2018.

  • Menta Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 37,114 Earthstone Energy Inc. Class A Common Stock shares in Q4 2018, an estimated $348K.
  • Menta Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Menta Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $348K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2018.

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