1CM
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1492 Capital Management’s Comstock Resources CRK Stock Holding History

1492 Capital 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
2014
Q4 		– Sell
-2,332
Closed -$217K – 122
2014
Q3 		$217K Sell
2,332
-98
-4% -$11.6K 0.12% 110
2014
Q2 		$350K Buy
2,430
+67
+3% +$8.82K 0.18% 88
2014
Q1 		$270K Sell
2,363
-563
-19% -$52.9K 0.13% 102
2013
Q4 		$268K Buy
+2,926
New +$254K 0.14% 109

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

1492 Capital Management's CRK Position: Q4 2014 in Review

1492 Capital Management sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 2,332 shares — an estimated $217K sold.

1492 Capital Management first reported a position in CRK in Q4 2013 and held it in 4 quarters. The position peaked at $350K in Q2 2014. 159 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • 1492 Capital Management reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • 1492 Capital Management sold 2,332 Comstock Resources shares in Q4 2014, an estimated $217K.
  • 1492 Capital Management first reported a position in Comstock Resources in Q4 2013 and held it in 4 quarters.
  • 1492 Capital Management's Comstock Resources position peaked at $350K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.