AIM
CRK icon

Alambic Investment Management’s Comstock Resources CRK Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-13,198
Closed -$139K – 293
2018
Q2 		$139K Buy
13,198
+1,124
+9% +$9.46K 0.04% 322
2018
Q1 		$88K Buy
+12,074
New +$97.5K 0.01% 441

Other funds holding CRK

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's CRK Position: Q3 2018 in Review

Alambic Investment Management sold out of Comstock Resources (CRK) in Q3 2018, closing a stake of 13,198 shares — an estimated $139K sold.

Alambic Investment Management first reported a position in CRK in Q1 2018 and held it in 2 quarters. The position peaked at $139K in Q2 2018. 61 funds tracked by Wall St. Rank hold CRK as of Q3 2018.

  • Alambic Investment Management reported no remaining Comstock Resources position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 13,198 Comstock Resources shares in Q3 2018, an estimated $139K.
  • Alambic Investment Management first reported a position in Comstock Resources in Q1 2018 and held it in 2 quarters.
  • Alambic Investment Management's Comstock Resources position peaked at $139K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.