MFS
ESTE

MSI Financial Services’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

MSI Financial Services’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
Q4 		$4K Sell
320
-1,558
-83% -$18.4K ﹤0.01% 3302
2016
Q3 		$16K Sell
1,878
-524
-22% -$5.2K ﹤0.01% 2533
2016
Q2 		$26K Sell
2,402
-680
-22% -$8.39K ﹤0.01% 2197
2016
Q1 		$37K Sell
3,082
-256
-8% -$3.1K ﹤0.01% 1944
2015
Q4 		$44K Sell
3,338
-22
-0.7% -$336 ﹤0.01% 1807
2015
Q3 		$51K Buy
3,360
+1,879
+127% +$30.2K ﹤0.01% 1215
2015
Q2 		$29K Buy
1,481
+527
+55% +$12.4K ﹤0.01% 1618
2015
Q1 		$22K Buy
954
+597
+167% +$14.9K ﹤0.01% 1773
2014
Q4 		$8K Buy
357
+157
+79% +$3.45K ﹤0.01% 1968
2014
Q3 		$6K Buy
+200
New +$6.68K ﹤0.01% 2073

Other funds holding ESTE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

MSI Financial Services's ESTE Position: Q4 2016 in Review

MSI Financial Services reduced its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 83% in Q4 2016, selling an estimated $18.4K and leaving 320 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

MSI Financial Services first reported a position in ESTE in Q3 2014 and has held it in 10 quarters since. The position peaked at $51K in Q3 2015. 58 funds tracked by Wall St. Rank hold ESTE as of Q4 2016.

  • MSI Financial Services held 320 shares of Earthstone Energy Inc. Class A Common Stock worth $4K as of Q4 2016.
  • MSI Financial Services sold 1,558 Earthstone Energy Inc. Class A Common Stock shares in Q4 2016, an estimated $18.4K.
  • Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3302 holding.
  • MSI Financial Services first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's Earthstone Energy Inc. Class A Common Stock position peaked at $51K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.