Punch & Associates Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Punch & Associates Investment Management’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
2013 Q4	–	Sell	-28,500	Closed	-$485K	–	206
2013 Q3	$485K	Sell	28,500 -22,201	-44%	-$331K	0.08%	163
2013 Q2	$705K	Buy	+50,701	New	+$723K	0.12%	158

Other funds holding ESTE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Punch & Associates Investment Management's ESTE Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2013, closing a stake of 28,500 shares — an estimated $485K sold.

Punch & Associates Investment Management first reported a position in ESTE in Q2 2013 and held it in 2 quarters. The position peaked at $705K in Q2 2013. 5 funds tracked by Wall St. Rank hold ESTE as of Q4 2013.

Punch & Associates Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
Punch & Associates Investment Management sold 28,500 Earthstone Energy Inc. Class A Common Stock shares in Q4 2013, an estimated $485K.
Punch & Associates Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
Punch & Associates Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $705K in Q2 2013.
5 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.