Gemmer Asset Management’s Comstock Resources CRK Stock Holding History

Gemmer Asset 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 Q1	–	Sell	-203	Closed	-$2K	–	1246
2015 Q4	$2K	Sell	203 -352	-63%	-$4.21K	﹤0.01%	1091
2015 Q3	$5K	Buy	555 +362	+188%	+$4.01K	﹤0.01%	804
2015 Q2	$3K	Buy	193 +63	+48%	+$1.3K	﹤0.01%	994
2015 Q1	$2K	Buy	130 +121	+1,344%	+$2.99K	﹤0.01%	1156
2014 Q4	$0	Sell	9 -19	-68%	-$984	﹤0.01%	1418
2014 Q3	$3K	Hold	28	–	–	﹤0.01%	1020
2014 Q2	$4K	Hold	28	–	–	﹤0.01%	969
2014 Q1	$3K	Buy	+28	New	+$2.63K	﹤0.01%	1033

Other funds holding CRK

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gemmer Asset Management's CRK Position: Q1 2016 in Review

Gemmer Asset Management sold out of Comstock Resources (CRK) in Q1 2016, closing a stake of 203 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CRK in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2015. 67 funds tracked by Wall St. Rank hold CRK as of Q1 2016.

Gemmer Asset Management reported no remaining Comstock Resources position as of Q1 2016 after selling out during the quarter.
Gemmer Asset Management sold 203 Comstock Resources shares in Q1 2016, an estimated $2K.
Gemmer Asset Management first reported a position in Comstock Resources in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's Comstock Resources position peaked at $5K in Q3 2015.
67 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.