Symphony Asset Management’s Comstock Resources CRK Stock Holding History

Symphony 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 Q1	–	Sell	-35,750	Closed	-$302K	–	348
2017 Q4	$302K	Hold	35,750	–	–	0.03%	318
2017 Q3	$217K	Hold	35,750	–	–	0.02%	334
2017 Q2	$253K	Hold	35,750	–	–	0.03%	329
2017 Q1	$330K	Hold	35,750	–	–	0.03%	334
2016 Q4	$352K	Buy	+35,750	New	+$332K	0.04%	338

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

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

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

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

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

Symphony Asset Management's CRK Position: Q1 2018 in Review

Symphony Asset Management sold out of Comstock Resources (CRK) in Q1 2018, closing a stake of 35,750 shares — an estimated $302K sold.

Symphony Asset Management first reported a position in CRK in Q4 2016 and held it in 5 quarters. The position peaked at $352K in Q4 2016. 70 funds tracked by Wall St. Rank hold CRK as of Q1 2018.

Symphony Asset Management reported no remaining Comstock Resources position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 35,750 Comstock Resources shares in Q1 2018, an estimated $302K.
Symphony Asset Management first reported a position in Comstock Resources in Q4 2016 and held it in 5 quarters.
Symphony Asset Management's Comstock Resources position peaked at $352K in Q4 2016.
70 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.