UOC
ESTE

UBS O'Connor’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-23,800
Closed -$304K – 540
2017
Q1 		$304K Sell
23,800
-3,523
-13% -$46.3K 0.01% 367
2016
Q4 		$375K Buy
27,323
+2,536
+10% +$29.9K 0.01% 364
2016
Q3 		$213K Sell
24,787
-107,670
-81% -$1.07M ﹤0.01% 388
2016
Q2 		$1.43M Buy
+132,457
New +$1.63M 0.03% 270

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS O'Connor's ESTE Position: Q2 2017 in Review

UBS O'Connor sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2017, closing a stake of 23,800 shares — an estimated $304K sold.

UBS O'Connor first reported a position in ESTE in Q2 2016 and held it in 4 quarters. The position peaked at $1.43M in Q2 2016. 54 funds tracked by Wall St. Rank hold ESTE as of Q2 2017.

  • UBS O'Connor reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 23,800 Earthstone Energy Inc. Class A Common Stock shares in Q2 2017, an estimated $304K.
  • UBS O'Connor first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 4 quarters.
  • UBS O'Connor's Earthstone Energy Inc. Class A Common Stock position peaked at $1.43M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.