Waddell & Reed Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Waddell & Reed Financial’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
2018 Q3	–	Sell	-132,800	Closed	-$1.18M	–	594
2018 Q2	$1.18M	Hold	132,800	–	–	﹤0.01%	526
2018 Q1	$1.34M	Hold	132,800	–	–	﹤0.01%	508
2017 Q4	$1.41M	Hold	132,800	–	–	﹤0.01%	506
2017 Q3	$1.46M	Hold	132,800	–	–	﹤0.01%	503
2017 Q2	$1.33M	Buy	132,800 +7,800	+6%	+$97K	﹤0.01%	517
2017 Q1	$1.59M	Hold	125,000	–	–	﹤0.01%	523
2016 Q4	$1.72M	Hold	125,000	–	–	﹤0.01%	552
2016 Q3	$1.07M	Hold	125,000	–	–	﹤0.01%	577
2016 Q2	$1.35M	Buy	+125,000	New	+$1.54M	﹤0.01%	570

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

PCM

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

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

Waddell & Reed Financial's ESTE Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2018, closing a stake of 132,800 shares — an estimated $1.18M sold.

Waddell & Reed Financial first reported a position in ESTE in Q2 2016 and held it in 9 quarters. The position peaked at $1.72M in Q4 2016. 65 funds tracked by Wall St. Rank hold ESTE as of Q3 2018.

Waddell & Reed Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 132,800 Earthstone Energy Inc. Class A Common Stock shares in Q3 2018, an estimated $1.18M.
Waddell & Reed Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Waddell & Reed Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $1.72M in Q4 2016.
65 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.