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Stonehill Capital Management’s Comstock Resources CRK Stock Holding History

Stonehill 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
2020
Q4 		– Sell
-2,324,984
Closed -$10.2M – 20
2020
Q3 		$10.2M Sell
2,324,984
-975,862
-30% -$5.17M 5.49% 6
2020
Q2 		$14.5M Buy
+3,300,846
New +$19.7M 3.78% 7

Other funds holding CRK

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Stonehill Capital Management's CRK Position: Q4 2020 in Review

Stonehill Capital Management sold out of Comstock Resources (CRK) in Q4 2020, closing a stake of 2,324,984 shares — an estimated $10.2M sold.

Stonehill Capital Management first reported a position in CRK in Q2 2020 and held it in 2 quarters. The position peaked at $14.5M in Q2 2020. 121 funds tracked by Wall St. Rank hold CRK as of Q4 2020.

  • Stonehill Capital Management reported no remaining Comstock Resources position as of Q4 2020 after selling out during the quarter.
  • Stonehill Capital Management sold 2,324,984 Comstock Resources shares in Q4 2020, an estimated $10.2M.
  • Stonehill Capital Management first reported a position in Comstock Resources in Q2 2020 and held it in 2 quarters.
  • Stonehill Capital Management's Comstock Resources position peaked at $14.5M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2020.

Based on Stonehill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.