Timber Hill’s Comstock Resources CRK Stock Holding History

Timber Hill’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
2015 Q2	–	Sell	-5,380	Closed	-$96K	–	2488
2015 Q1	$96K	Buy	+5,380	New	+$133K	﹤0.01%	2294
2014 Q4	–	Sell	-2,700	Closed	-$251K	–	2535
2014 Q3	$251K	Buy	2,700 +320	+13%	+$38K	﹤0.01%	2335
2014 Q2	$343K	Sell	2,380 -10,960	-82%	-$1.44M	﹤0.01%	2327
2014 Q1	$1.52M	Sell	13,340 -14,780	-53%	-$1.39M	0.01%	1333
2013 Q4	$2.57M	Buy	28,120 +16,380	+140%	+$1.42M	0.01%	1188
2013 Q3	$934K	Sell	11,740 -8,720	-43%	-$698K	﹤0.01%	1994
2013 Q2	$1.61M	Buy	+20,460	New	+$1.68M	0.01%	1590

Other funds holding CRK

HCM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

BIT

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

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

BCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Timber Hill's CRK Position: Q1 2016 in Review

Timber Hill sold out of Comstock Resources (CRK) in Q1 2016, closing a stake of 6,963 shares — an estimated $65K sold.

Timber Hill first reported a position in CRK in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q2 2013. 67 funds tracked by Wall St. Rank hold CRK as of Q1 2016.

Timber Hill reported no remaining Comstock Resources position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 6,963 Comstock Resources shares in Q1 2016, an estimated $65K.
Timber Hill first reported a position in Comstock Resources in Q2 2013 and held it in 5 quarters.
Timber Hill's Comstock Resources position peaked at $603K in Q2 2013.
67 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.