Adams Asset Advisors’s Comstock Resources CRK Stock Holding History

Adams Asset Advisors’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 Q2	–	Sell	-27,308	Closed	-$487K	–	98
2015 Q1	$487K	Hold	27,308	–	–	0.09%	78
2014 Q4	$929K	Buy	+27,308	New	+$1.41M	0.17%	70
2014 Q2	–	Sell	-7,211	Closed	-$823K	–	70
2014 Q1	$823K	Sell	7,211 -7,469	-51%	-$701K	0.14%	67
2013 Q4	$1.34M	Buy	+14,680	New	+$1.27M	0.23%	57

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Adams Asset Advisors's CRK Position: Q2 2015 in Review

Adams Asset Advisors sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 27,308 shares — an estimated $487K sold.

Adams Asset Advisors first reported a position in CRK in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q4 2013. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Adams Asset Advisors reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Adams Asset Advisors sold 27,308 Comstock Resources shares in Q2 2015, an estimated $487K.
Adams Asset Advisors first reported a position in Comstock Resources in Q4 2013 and held it in 4 quarters.
Adams Asset Advisors's Comstock Resources position peaked at $1.34M in Q4 2013.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Adams Asset Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.