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

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Alpine Global Management's CRK Position: Q2 2016 in Review

Alpine Global Management sold out of Comstock Resources (CRK) in Q2 2016, closing a stake of 9,743 shares — an estimated $37K sold.

Alpine Global Management first reported a position in CRK in Q4 2014 and held it in 3 quarters. The position peaked at $285K in Q2 2015. 60 funds tracked by Wall St. Rank hold CRK as of Q2 2016.

Alpine Global Management reported no remaining Comstock Resources position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 9,743 Comstock Resources shares in Q2 2016, an estimated $37K.
Alpine Global Management first reported a position in Comstock Resources in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Comstock Resources position peaked at $285K in Q2 2015.
60 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.