Penn Capital Management’s Comstock Resources CRK Stock Holding History

Penn Capital 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
2019 Q1	–	Sell	-22,807	Closed	-$103K	–	224
2018 Q4	$103K	Buy	22,807 +7,584	+50%	+$55.7K	0.01%	234
2018 Q3	$128K	Buy	+15,223	New	+$143K	0.01%	260
2018 Q2	–	Sell	-15,091	Closed	-$110K	–	272
2018 Q1	$110K	Hold	15,091	–	–	0.01%	265
2017 Q4	$128K	Sell	15,091 -15,464	-51%	-$91.8K	0.01%	254
2017 Q3	$186K	Sell	30,555 -62,637	-67%	-$407K	0.01%	256
2017 Q2	$659K	Buy	93,192 +5,506	+6%	+$43.8K	0.05%	223
2017 Q1	$809K	Buy	87,686 +54,945	+168%	+$555K	0.06%	220
2016 Q4	$322K	Buy	32,741 +7,767	+31%	+$72.2K	0.02%	263
2016 Q3	$191K	Buy	+24,974	New	+$138K	0.01%	278
2015 Q1	–	Sell	-113,269	Closed	-$3.86M	–	296
2014 Q4	$3.86M	Buy	113,269 +34,689	+44%	+$1.8M	0.16%	185
2014 Q3	$7.32M	Buy	78,580 +32,679	+71%	+$3.88M	0.31%	116
2014 Q2	$6.62M	Buy	+45,901	New	+$6.04M	0.26%	130

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Penn Capital Management's CRK Position: Q1 2019 in Review

Penn Capital Management sold out of Comstock Resources (CRK) in Q1 2019, closing a stake of 22,807 shares — an estimated $103K sold.

Penn Capital Management first reported a position in CRK in Q2 2014 and held it in 12 quarters. The position peaked at $7.32M in Q3 2014. 62 funds tracked by Wall St. Rank hold CRK as of Q1 2019.

Penn Capital Management reported no remaining Comstock Resources position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 22,807 Comstock Resources shares in Q1 2019, an estimated $103K.
Penn Capital Management first reported a position in Comstock Resources in Q2 2014 and held it in 12 quarters.
Penn Capital Management's Comstock Resources position peaked at $7.32M in Q3 2014.
62 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.