Perkins Capital Management’s Comstock Resources CRK Stock Holding History

Perkins 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
2016 Q3	–	Sell	-2,750	Closed	-$12K	–	114
2016 Q2	$12K	Hold	2,750	–	–	0.01%	116
2016 Q1	$11K	Hold	2,750	–	–	0.01%	113
2015 Q4	$26K	Hold	2,750	–	–	0.03%	116
2015 Q3	$26K	Hold	2,750	–	–	0.03%	119
2015 Q2	$46K	Buy	+2,750	New	+$56.9K	0.04%	126
2014 Q4	–	Sell	-5,800	Closed	-$540K	–	132
2014 Q3	$540K	Sell	5,800 -100	-2%	-$11.9K	0.46%	78
2014 Q2	$851K	Buy	+5,900	New	+$777K	0.6%	59

Other funds holding CRK

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Perkins Capital Management's CRK Position: Q3 2016 in Review

Perkins Capital Management sold out of Comstock Resources (CRK) in Q3 2016, closing a stake of 2,750 shares — an estimated $12K sold.

Perkins Capital Management first reported a position in CRK in Q2 2014 and held it in 7 quarters. The position peaked at $851K in Q2 2014. 54 funds tracked by Wall St. Rank hold CRK as of Q3 2016.

Perkins Capital Management reported no remaining Comstock Resources position as of Q3 2016 after selling out during the quarter.
Perkins Capital Management sold 2,750 Comstock Resources shares in Q3 2016, an estimated $12K.
Perkins Capital Management first reported a position in Comstock Resources in Q2 2014 and held it in 7 quarters.
Perkins Capital Management's Comstock Resources position peaked at $851K in Q2 2014.
54 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.