RFC
ESTE

Russell Frank Company’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-1,500
Closed -$35K – 3139
2015
Q1 		$35K Buy
+1,500
New +$37.5K ﹤0.01% 2838

Other funds holding ESTE

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's ESTE Position: Q2 2015 in Review

Russell Frank Company sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2015, closing a stake of 1,500 shares — an estimated $35K sold.

Russell Frank Company first reported a position in ESTE in Q1 2015 and held it in 1 quarter. The position peaked at $35K in Q1 2015. 27 funds tracked by Wall St. Rank hold ESTE as of Q2 2015.

  • Russell Frank Company reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,500 Earthstone Energy Inc. Class A Common Stock shares in Q2 2015, an estimated $35K.
  • Russell Frank Company first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • Russell Frank Company's Earthstone Energy Inc. Class A Common Stock position peaked at $35K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.