Prescott Group Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Prescott Group Capital Management’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,648	Closed	-$80K	–	163
2019 Q1	$80K	Hold	36,648	–	–	0.02%	158
2018 Q4	$62K	Sell	36,648 -24,128	-40%	-$48K	0.01%	209
2018 Q3	$147K	Sell	60,776 -75,500	-55%	-$205K	0.03%	200
2018 Q2	$357K	Sell	136,276 -69,127	-34%	-$184K	0.07%	185
2018 Q1	$318K	Sell	205,403 -70,169	-25%	-$116K	0.07%	178
2017 Q4	$468K	Hold	275,572	–	–	0.1%	139
2017 Q3	$460K	Hold	275,572	–	–	0.09%	132
2017 Q2	$546K	Hold	275,572	–	–	0.11%	130
2017 Q1	$594K	Hold	275,572	–	–	0.13%	122
2016 Q4	$496K	Hold	275,572	–	–	0.1%	127
2016 Q3	$510K	Sell	275,572 -15,000	-5%	-$27.9K	0.11%	118
2016 Q2	$517K	Hold	290,572	–	–	0.12%	117
2016 Q1	$520K	Hold	290,572	–	–	0.12%	119
2015 Q4	$424K	Hold	290,572	–	–	0.1%	139
2015 Q3	$1.03M	Hold	290,572	–	–	0.25%	103
2015 Q2	$1.13M	Hold	290,572	–	–	0.23%	118
2015 Q1	$1.87M	Hold	290,572	–	–	0.38%	84
2014 Q4	$2.1M	Hold	290,572	–	–	0.34%	90
2014 Q3	$2.34M	Hold	290,572	–	–	0.46%	62
2014 Q2	$2.42M	Hold	290,572	–	–	0.43%	63
2014 Q1	$3.27M	Hold	290,572	–	–	0.62%	43
2013 Q4	$4.07M	Buy	290,572 +33,803	+13%	+$455K	0.77%	34
2013 Q3	$3.25M	Buy	256,769 +45,106	+21%	+$734K	0.69%	38
2013 Q2	$4.1M	Buy	+211,663	New	+$3.97M	0.96%	28

Other funds holding CHCI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prescott Group Capital Management's CHCI Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Comstock Holding Companies (CHCI) in Q2 2019, closing a stake of 36,648 shares — an estimated $80K sold.

Prescott Group Capital Management first reported a position in CHCI in Q2 2013 and held it in 24 quarters. The position peaked at $4.1M in Q2 2013. 14 funds tracked by Wall St. Rank hold CHCI as of Q2 2019.

Prescott Group Capital Management reported no remaining Comstock Holding Companies position as of Q2 2019 after selling out during the quarter.
Prescott Group Capital Management sold 36,648 Comstock Holding Companies shares in Q2 2019, an estimated $80K.
Prescott Group Capital Management first reported a position in Comstock Holding Companies in Q2 2013 and held it in 24 quarters.
Prescott Group Capital Management's Comstock Holding Companies position peaked at $4.1M in Q2 2013.
14 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.