Southpaw Asset Management’s Comstock Resources CRK Stock Holding History

Southpaw Asset 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
2018 Q2	–	Sell	-357,307	Closed	-$2.61M	–	15
2018 Q1	$2.61M	Hold	357,307	–	–	3.62%	8
2017 Q4	$3.02M	Sell	357,307 -187,502	-34%	-$1.11M	4.34%	7
2017 Q3	$3.31M	Buy	+544,809	New	+$3.54M	3.38%	8

Other funds holding CRK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Southpaw Asset Management's CRK Position: Q2 2018 in Review

Southpaw Asset Management sold out of Comstock Resources (CRK) in Q2 2018, closing a stake of 357,307 shares — an estimated $2.61M sold.

Southpaw Asset Management first reported a position in CRK in Q3 2017 and held it in 3 quarters. The position peaked at $3.31M in Q3 2017. 54 funds tracked by Wall St. Rank hold CRK as of Q2 2018.

Southpaw Asset Management reported no remaining Comstock Resources position as of Q2 2018 after selling out during the quarter.
Southpaw Asset Management sold 357,307 Comstock Resources shares in Q2 2018, an estimated $2.61M.
Southpaw Asset Management first reported a position in Comstock Resources in Q3 2017 and held it in 3 quarters.
Southpaw Asset Management's Comstock Resources position peaked at $3.31M in Q3 2017.
54 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2018.

Based on Southpaw Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.