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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 $1.21B 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
BlackRock
BlackRock New York $5.7T 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 $8.13M AUM 3.25% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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