VKH
ESTE

Virtu KCG Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Virtu KCG Holdings’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 		$120K Buy
+11,948
New +$149K ﹤0.01% 2366
2016
Q3 		– Sell
-17,957
Closed -$194K – 3741
2016
Q2 		$194K Buy
+17,957
New +$222K ﹤0.01% 2330

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

Virtu KCG Holdings's ESTE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2017: 11,948 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #2366 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ESTE as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ESTE in Q2 2016 and has held it in 2 quarters since. The position peaked at $194K in Q2 2016. 54 funds tracked by Wall St. Rank hold ESTE as of Q2 2017.

  • Virtu KCG Holdings held 11,948 shares of Earthstone Energy Inc. Class A Common Stock worth $120K as of Q2 2017.
  • Earthstone Energy Inc. Class A Common Stock was a new Virtu KCG Holdings position in Q2 2017.
  • Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2366 holding.
  • Virtu KCG Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $194K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.