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	0.08%	323
2018 Q2	–	Sell	-95,700	Closed	-$700K	–	564
2018 Q1	$700K	Buy	+95,700	New	+$773K	0.05%	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 New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ellington Management Group's CRK Position: Q4 2018 in Review

Ellington Management Group sold out of Comstock Resources (CRK) in Q4 2018, closing a stake of 37,700 shares — an estimated $316K sold.

Ellington Management Group first reported a position in CRK in Q3 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 58 funds tracked by Wall St. Rank hold CRK as of Q4 2018.

Ellington Management Group reported no remaining Comstock Resources position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 37,700 Comstock Resources shares in Q4 2018, an estimated $316K.
Ellington Management Group first reported a position in Comstock Resources in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Comstock Resources position peaked at $1.4M in Q3 2013.
58 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.