VKH
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Virtu KCG Holdings’s Comstock Resources CRK Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-15,009
Closed -$148K – 3200
2016
Q4 		$148K Sell
15,009
-6,314
-30% -$58.7K ﹤0.01% 2753
2016
Q3 		$163K Sell
21,323
-816
-4% -$4.52K ﹤0.01% 2467
2016
Q2 		$93K Buy
22,139
+7,333
+50% +$28.7K ﹤0.01% 2552
2016
Q1 		$57K Sell
14,806
-393
-3% -$2.2K ﹤0.01% 2435
2015
Q4 		$142K Buy
15,199
+3,076
+25% +$36.8K ﹤0.01% 2880
2015
Q3 		$116K Buy
12,123
+7,269
+150% +$80.6K ﹤0.01% 2786
2015
Q2 		$81K Sell
4,854
-12,471
-72% -$258K ﹤0.01% 2974
2015
Q1 		$309K Buy
17,325
+9,702
+127% +$240K 0.01% 1881
2014
Q4 		$260K Buy
7,623
+3,735
+96% +$193K ﹤0.01% 2533
2014
Q3 		$362K Buy
+3,888
New +$462K 0.01% 2088
2014
Q2 		– Sell
-2,531
Closed -$289K – 3703
2014
Q1 		$289K Buy
+2,531
New +$238K ﹤0.01% 2549

Other funds holding CRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's CRK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Comstock Resources (CRK) in Q1 2017, closing a stake of 15,009 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in CRK in Q1 2014 and held it in 11 quarters. The position peaked at $362K in Q3 2014. 59 funds tracked by Wall St. Rank hold CRK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Comstock Resources position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,009 Comstock Resources shares in Q1 2017, an estimated $148K.
  • Virtu KCG Holdings first reported a position in Comstock Resources in Q1 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's Comstock Resources position peaked at $362K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.