ACM
CRK icon

Argentus Capital Management’s Comstock Resources CRK Stock Holding History

Argentus Capital 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
Q3 		– Sell
-7,220
Closed -$94K – 583
2016
Q2 		$94K Hold
7,220
– – 0.04% 393
2016
Q1 		$94K Hold
7,220
– – 0.03% 396
2015
Q4 		$94K Hold
7,220
– – 0.03% 349
2015
Q3 		$69K Buy
+7,220
New +$80.1K 0.01% 454

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
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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

Argentus Capital Management's CRK Position: Q3 2016 in Review

Argentus Capital Management sold out of Comstock Resources (CRK) in Q3 2016, closing a stake of 7,220 shares — an estimated $94K sold.

Argentus Capital Management first reported a position in CRK in Q3 2015 and held it in 4 quarters. The position peaked at $94K in Q2 2016. 54 funds tracked by Wall St. Rank hold CRK as of Q3 2016.

  • Argentus Capital Management reported no remaining Comstock Resources position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,220 Comstock Resources shares in Q3 2016, an estimated $94K.
  • Argentus Capital Management first reported a position in Comstock Resources in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Comstock Resources position peaked at $94K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.