MAG
ESTE

Millrace Asset Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Millrace Asset Group’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
2016
Q3 		– Sell
-123,332
Closed -$1.33M – 72
2016
Q2 		$1.33M Buy
+123,332
New +$1.52M 2.17% 22

Other funds holding ESTE

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millrace Asset Group's ESTE Position: Q3 2016 in Review

Millrace Asset Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2016, closing a stake of 123,332 shares — an estimated $1.33M sold.

Millrace Asset Group first reported a position in ESTE in Q2 2016 and held it in 1 quarter. The position peaked at $1.33M in Q2 2016. 53 funds tracked by Wall St. Rank hold ESTE as of Q3 2016.

  • Millrace Asset Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 123,332 Earthstone Energy Inc. Class A Common Stock shares in Q3 2016, an estimated $1.33M.
  • Millrace Asset Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Millrace Asset Group's Earthstone Energy Inc. Class A Common Stock position peaked at $1.33M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.