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Parkwood LLC’s Comstock Resources CRK Stock Holding History

Parkwood LLC’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 		– Sell
-105,748
Closed -$895K – 165
2017
Q4 		$895K Buy
105,748
+5,205
+5% +$30.9K 0.12% 93
2017
Q3 		$611K Sell
100,543
-25,804
-20% -$168K 0.09% 121
2017
Q2 		$893K Buy
126,347
+47,326
+60% +$377K 0.13% 122
2017
Q1 		$729K Sell
79,021
-7,610
-9% -$76.8K 0.1% 136
2016
Q4 		$1.07M Buy
+86,631
New +$805K 0.16% 110
2015
Q3 		– Sell
-6,490
Closed -$108K – 507
2015
Q2 		$108K Buy
6,490
+694
+12% +$14.4K 0.02% 492
2015
Q1 		$103K Sell
5,796
-7,734
-57% -$191K 0.01% 459
2014
Q4 		$461K Buy
+13,530
New +$701K 0.06% 208
2014
Q1 		– Sell
-5
Closed – – 225
2013
Q4 		$0 Buy
+5
New +$434 ﹤0.01% 603

Other funds holding CRK

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parkwood LLC's CRK Position: Q1 2018 in Review

Parkwood LLC sold out of Comstock Resources (CRK) in Q1 2018, closing a stake of 105,748 shares — an estimated $895K sold.

Parkwood LLC first reported a position in CRK in Q4 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2016. 70 funds tracked by Wall St. Rank hold CRK as of Q1 2018.

  • Parkwood LLC reported no remaining Comstock Resources position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 105,748 Comstock Resources shares in Q1 2018, an estimated $895K.
  • Parkwood LLC first reported a position in Comstock Resources in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Comstock Resources position peaked at $1.07M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.