AGM
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Alpine Global Management’s Comstock Resources CRK Stock Holding History

Alpine Global 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
2016
Q2 		– Sell
-9,743
Closed -$37K – 200
2016
Q1 		$37K Buy
+9,743
New +$54.5K 0.01% 148
2015
Q3 		– Sell
-17,099
Closed -$285K – 252
2015
Q2 		$285K Buy
+17,099
New +$354K 0.05% 285
2015
Q1 		– Sell
-4,160
Closed -$142K – 354
2014
Q4 		$142K Buy
+4,160
New +$215K 0.03% 481

Other funds holding CRK

HCM
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PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return