Messner & Smith Theme Value Investment Management’s Comstock Resources CRK Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$0	Hold	1	–	–	﹤0.01%	113
2017 Q4	$0	Hold	1	–	–	﹤0.01%	82
2017 Q3	$0	Hold	1	–	–	﹤0.01%	86
2017 Q2	$0	Hold	1	–	–	﹤0.01%	85
2017 Q1	$0	Hold	1	–	–	﹤0.01%	85
2016 Q4	$0	Hold	1	–	–	﹤0.01%	86
2016 Q3	$0	Hold	1	–	–	﹤0.01%	90
2016 Q2	$0	Hold	1	–	–	﹤0.01%	82
2016 Q1	$0	Hold	1	–	–	﹤0.01%	80
2015 Q4	$0	Hold	1	–	–	﹤0.01%	78
2015 Q3	$0	Sell	1 -200	-100%	-$2.22K	﹤0.01%	74
2015 Q2	$3K	Hold	201	–	–	﹤0.01%	73
2015 Q1	$4K	Hold	201	–	–	0.01%	73
2014 Q4	$7K	Sell	201 -10,403	-98%	-$539K	0.01%	62
2014 Q3	$987K	Sell	10,604 -291	-3%	-$34.6K	1.72%	26
2014 Q2	$1.57M	Sell	10,895 -23	-0.2%	-$3.03K	2.48%	17
2014 Q1	$1.25M	Buy	10,918 +3,523	+48%	+$331K	1.88%	22
2013 Q4	$676K	Sell	7,395 -129	-2%	-$11.2K	1.47%	30
2013 Q3	$599K	Sell	7,524 -1,082	-13%	-$86.6K	1.41%	29
2013 Q2	$677K	Buy	+8,606	New	+$705K	1.57%	26

Other funds holding CRK

HCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CRK Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Comstock Resources (CRK) position steady in Q1 2018 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Messner & Smith Theme Value Investment Management first reported a position in CRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2014. 70 funds tracked by Wall St. Rank hold CRK as of Q1 2018.

Messner & Smith Theme Value Investment Management held 1 share of Comstock Resources worth $0 as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Comstock Resources share count unchanged in Q1 2018.
Comstock Resources made up ﹤0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #113 holding.
Messner & Smith Theme Value Investment Management first reported a position in Comstock Resources in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Comstock Resources position peaked at $1.57M in Q2 2014.
70 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.