ARC
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Absolute Return Capital’s Comstock Resources CRK Stock Holding History

Absolute Return Capital’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
Q1 		– Sell
-55,008
Closed -$1.87M – 604
2014
Q4 		$1.87M Buy
+55,008
New +$2.85M 0.04% 347
2014
Q3 		– Sell
-28,554
Closed -$4.12M – 675
2014
Q2 		$4.12M Buy
28,554
+20,914
+274% +$2.75M 0.05% 410
2014
Q1 		$873K Buy
7,640
+2,969
+64% +$279K 0.01% 661
2013
Q4 		$427K Buy
+4,671
New +$406K ﹤0.01% 644
2013
Q3 		– Sell
-65,717
Closed -$5.17M – 647
2013
Q2 		$5.17M Buy
+65,717
New +$5.38M 0.07% 325

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return