COMSTOCK MNG INC - 205750102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,406,578 | 2,349 | 0.0% | 0.0% | 1 | +136,257 | 10.73% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 1,359,105 | 2,270 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Added to | 677,314 | 1,131 | 0.32% | 0.3% | 3 | +56,450 | 9.09% | Q2 2014 | Jul 10, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 375,000 | 626 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 374,000 | 624 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 212,904 | 356 | 0.0% | 0.0% | 6 | +6,080 | 2.94% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 103,441 | 173 | 0.0% | 0.0% | 7 | +50,047 | 93.73% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 21,770 | 37 | 0.0% | — | 8 | +21,770 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 13,349 | 22 | 0.0% | — | 9 | +13,349 | New | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,050 | 20 | 0.0% | 0.0% | 10 | -900 | -6.95% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,650 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 1.39% | — | -12,189,617 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 1.03% | — | -3,797,888 | -100.0% | Q1 2014 | May 15, 2014 |
| Solus Alternative Asset Management LP | History | Closed out | 0 | 0 | — | 0.99% | — | -2,857,470 | -100.0% | Q1 2014 | May 14, 2014 |
| SUN VALLEY GOLD LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,303,320 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,822 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -216,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,625 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,171 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,700 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -45,502 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,000 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Callan Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,163 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,298 | -100.0% | Q1 2014 | May 21, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,335 | -100.0% | Q1 2014 | May 14, 2014 |
| Bouchey Financial Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,955 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,506 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,555 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,729 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2014 | May 02, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 12, 2014 |
| Apriem Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |