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Ellington Management Group’s Comstock Resources CRK Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-37,700
Closed -$316K – 435
2018
Q3 		$316K Buy
+37,700
New +$353K 0.09% 323
2018
Q2 		– Sell
-95,700
Closed -$700K – 564
2018
Q1 		$700K Buy
+95,700
New +$773K 0.11% 321
2015
Q1 		– Sell
-3,240
Closed -$110K – 702
2014
Q4 		$110K Buy
+3,240
New +$168K 0.04% 521
2013
Q4 		– Sell
-17,600
Closed -$1.4M – 601
2013
Q3 		$1.4M Buy
+17,600
New +$1.41M 0.27% 69

Other funds holding CRK

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return