TIAA CREF Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

TIAA CREF 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
2019 Q1	$263K	Buy	37,213 +8,826	+31%	+$56.8K	﹤0.01%	2822
2018 Q4	$128K	Sell	28,387 -58,994	-68%	-$445K	﹤0.01%	2940
2018 Q3	$820K	Buy	87,381 +11,557	+15%	+$105K	﹤0.01%	2520
2018 Q2	$671K	Sell	75,824 -13,046	-15%	-$121K	﹤0.01%	2650
2018 Q1	$899K	Hold	88,870	–	–	﹤0.01%	2494
2017 Q4	$945K	Buy	88,870 +33,000	+59%	+$311K	﹤0.01%	2496
2017 Q3	$614K	Buy	55,870 +13,542	+32%	+$133K	﹤0.01%	2742
2017 Q2	$424K	Buy	42,328 +38,436	+988%	+$478K	﹤0.01%	2932
2017 Q1	$50K	Hold	3,892	–	–	﹤0.01%	3063
2016 Q4	$53K	Buy	3,892 +140	+4%	+$1.65K	﹤0.01%	3104
2016 Q3	$32	Hold	3,752	–	–	﹤0.01%	3103
2016 Q2	$40K	Buy	3,752 +2,887	+334%	+$35.6K	﹤0.01%	3144
2016 Q1	$10K	Hold	865	–	–	﹤0.01%	3080
2015 Q4	$12K	Hold	865	–	–	﹤0.01%	3139
2015 Q3	$13K	Hold	865	–	–	﹤0.01%	3099
2015 Q2	$17K	Buy	+865	New	+$20.3K	﹤0.01%	3218

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

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

TIAA CREF Investment Management's ESTE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 31% in Q1 2019, buying an estimated $56.8K and bringing the position to 37,213 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

TIAA CREF Investment Management first reported a position in ESTE in Q2 2015 and has held it in 16 quarters since. The position peaked at $945K in Q4 2017. 56 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

TIAA CREF Investment Management held 37,213 shares of Earthstone Energy Inc. Class A Common Stock worth $263K as of Q1 2019.
TIAA CREF Investment Management bought 8,826 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $56.8K.
Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2822 holding.
TIAA CREF Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and has held it in 16 quarters since.
TIAA CREF Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $945K in Q4 2017.
56 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.