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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
-3,680
Closed -$66K – 2489
2015
Q1 		$66K Sell
3,680
-5,400
-59% -$133K ﹤0.01% 2305
2014
Q4 		$309K Buy
9,080
+1,480
+19% +$76.6K ﹤0.01% 2146
2014
Q3 		$708K Sell
7,600
-6,180
-45% -$734K ﹤0.01% 1781
2014
Q2 		$1.99M Sell
13,780
-3,140
-19% -$413K 0.01% 1181
2014
Q1 		$1.93M Buy
16,920
+5,720
+51% +$537K 0.01% 1192
2013
Q4 		$1.02M Buy
11,200
+4,080
+57% +$354K ﹤0.01% 1819
2013
Q3 		$566K Sell
7,120
-21,080
-75% -$1.69M ﹤0.01% 2365
2013
Q2 		$2.22M Buy
+28,200
New +$2.31M 0.01% 1346

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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
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.