SCM
ESTE

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

SIR Capital 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
2017
Q4 		– Sell
-74,887
Closed -$823K – 63
2017
Q3 		$823K Sell
74,887
-27,213
-27% -$267K 0.11% 49
2017
Q2 		$1.02M Buy
+102,100
New +$1.27M 0.15% 49

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIR Capital Management's ESTE Position: Q4 2017 in Review

SIR Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2017, closing a stake of 74,887 shares — an estimated $823K sold.

SIR Capital Management first reported a position in ESTE in Q2 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 66 funds tracked by Wall St. Rank hold ESTE as of Q4 2017.

  • SIR Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • SIR Capital Management sold 74,887 Earthstone Energy Inc. Class A Common Stock shares in Q4 2017, an estimated $823K.
  • SIR Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • SIR Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.02M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2017.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.