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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Absolute Return Capital's CRK Position: Q1 2015 in Review

Absolute Return Capital sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 55,008 shares — an estimated $1.87M sold.

Absolute Return Capital first reported a position in CRK in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2013. 137 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

Absolute Return Capital reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 55,008 Comstock Resources shares in Q1 2015, an estimated $1.87M.
Absolute Return Capital first reported a position in Comstock Resources in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Comstock Resources position peaked at $5.17M in Q2 2013.
137 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.