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

Northpointe 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 Q3	–	Sell	-386,641	Closed	-$3.42M	–	204
2018 Q2	$3.42M	Sell	386,641 -256,343	-40%	-$2.38M	0.45%	98
2018 Q1	$6.51M	Sell	642,984 -96,823	-13%	-$980K	0.81%	36
2017 Q4	$7.86M	Buy	739,807 +220,063	+42%	+$2.07M	0.88%	33
2017 Q3	$5.71M	Sell	519,744 -177,117	-25%	-$1.74M	0.61%	58
2017 Q2	$6.98M	Buy	696,861 +140,858	+25%	+$1.75M	0.73%	49
2017 Q1	$7.09M	Buy	556,003 +38,512	+7%	+$506K	0.77%	43
2016 Q4	$7.11M	Sell	517,491 -242,890	-32%	-$2.87M	0.71%	50
2016 Q3	$6.54M	Buy	760,381 +199,603	+36%	+$1.98M	0.68%	50
2016 Q2	$6.04M	Buy	560,778 +237,116	+73%	+$2.93M	0.71%	43
2016 Q1	$3.92M	Buy	323,662 +108,777	+51%	+$1.32M	0.49%	75
2015 Q4	$3.27M	Hold	214,885	–	–	0.43%	81
2015 Q3	$3.27M	Buy	214,885 +118,119	+122%	+$1.9M	0.43%	82
2015 Q2	$1.89M	Buy	96,766 +34,417	+55%	+$809K	0.22%	154
2015 Q1	$1.47M	Buy	62,349 +19,799	+47%	+$495K	0.16%	185
2014 Q4	$1M	Buy	+42,550	New	+$934K	0.12%	201

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

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

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

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

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

PCM

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

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

Northpointe Capital's ESTE Position: Q3 2018 in Review

Northpointe Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2018, closing a stake of 386,641 shares — an estimated $3.42M sold.

Northpointe Capital first reported a position in ESTE in Q4 2014 and held it in 15 quarters. The position peaked at $7.86M in Q4 2017. 64 funds tracked by Wall St. Rank hold ESTE as of Q3 2018.

Northpointe Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 386,641 Earthstone Energy Inc. Class A Common Stock shares in Q3 2018, an estimated $3.42M.
Northpointe Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2014 and held it in 15 quarters.
Northpointe Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $7.86M in Q4 2017.
64 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.