Aegis Financial’s Comstock Resources CRK Stock Holding History

Aegis Financial’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,543	Closed	-$53K	–	40
2016 Q2	$53K	Sell	12,543 -5,697	-31%	-$22.3K	0.05%	38
2016 Q1	$70K	Sell	18,240 -71,173	-80%	-$398K	0.05%	39
2015 Q4	$836K	Hold	89,413	–	–	0.67%	30
2015 Q3	$854K	Sell	89,413 -30,524	-25%	-$339K	0.56%	33
2015 Q2	$2M	Hold	119,937	–	–	1.09%	31
2015 Q1	$2.14M	Hold	119,937	–	–	1.23%	30
2014 Q4	$4.08M	Buy	119,937 +59,537	+99%	+$3.08M	2.14%	22
2014 Q3	$5.62M	Hold	60,400	–	–	2.37%	15
2014 Q2	$8.71M	Hold	60,400	–	–	2.83%	14
2014 Q1	$6.9M	Buy	+60,400	New	+$5.67M	2.13%	21

Other funds holding CRK

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aegis Financial's CRK Position: Q3 2016 in Review

Aegis Financial sold out of Comstock Resources (CRK) in Q3 2016, closing a stake of 12,543 shares — an estimated $53K sold.

Aegis Financial first reported a position in CRK in Q1 2014 and held it in 10 quarters. The position peaked at $8.71M in Q2 2014. 54 funds tracked by Wall St. Rank hold CRK as of Q3 2016.

Aegis Financial reported no remaining Comstock Resources position as of Q3 2016 after selling out during the quarter.
Aegis Financial sold 12,543 Comstock Resources shares in Q3 2016, an estimated $53K.
Aegis Financial first reported a position in Comstock Resources in Q1 2014 and held it in 10 quarters.
Aegis Financial's Comstock Resources position peaked at $8.71M in Q2 2014.
54 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2016.

Based on Aegis Financial's 13F filing for Q3 2016, filed 14 Nov 2016.