RA
ESTE

Raffles Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Raffles Associates’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 		– Sell
-69,069
Closed -$594K – 60
2016
Q3 		$594K Sell
69,069
-44,000
-39% -$436K 0.41% 47
2016
Q2 		$1.22M Buy
113,069
+70,276
+164% +$867K 1.24% 25
2016
Q1 		$518K Sell
42,793
-200
-0.5% -$2.42K 0.61% 35
2015
Q4 		$572K Buy
+42,993
New +$658K 0.69% 34

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

Raffles Associates's ESTE Position: Q4 2016 in Review

Raffles Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2016, closing a stake of 69,069 shares — an estimated $594K sold.

Raffles Associates first reported a position in ESTE in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2016. 58 funds tracked by Wall St. Rank hold ESTE as of Q4 2016.

  • Raffles Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Raffles Associates sold 69,069 Earthstone Energy Inc. Class A Common Stock shares in Q4 2016, an estimated $594K.
  • Raffles Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
  • Raffles Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $1.22M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2016.

Based on Raffles Associates's 13F filing for Q4 2016, filed 15 Feb 2017.