Aperio Group’s Comstock Resources CRK Stock Holding History

Aperio Group’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
2020 Q4	$69K	Sell	15,715 -7,228	-32%	-$35.8K	﹤0.01%	2397
2020 Q3	$100K	Buy	22,943 +1,908	+9%	+$10.1K	﹤0.01%	2320
2020 Q2	$92K	Sell	21,035 -15,019	-42%	-$89.6K	﹤0.01%	2279
2020 Q1	$194K	Buy	+36,054	New	+$215K	﹤0.01%	2101
2019 Q3	–	Sell	-72	Closed	–	–	2411
2019 Q2	$0	Buy	+72	New	+$418	﹤0.01%	3028
2015 Q4	–	Sell	-2,149	Closed	-$21K	–	1994
2015 Q3	$21K	Buy	+2,149	New	+$23.8K	﹤0.01%	1923
2015 Q1	–	Sell	-3,227	Closed	-$110K	–	1968
2014 Q4	$110K	Buy	+3,227	New	+$167K	﹤0.01%	1824

Other funds holding CRK

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Aperio Group's CRK Position: Q4 2020 in Review

Aperio Group reduced its Comstock Resources (CRK) stake by 32% in Q4 2020, selling an estimated $35.8K and leaving 15,715 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Aperio Group first reported a position in CRK in Q4 2014 and has held it in 7 quarters since. The position peaked at $194K in Q1 2020. 120 funds tracked by Wall St. Rank hold CRK as of Q4 2020.

Aperio Group held 15,715 shares of Comstock Resources worth $69K as of Q4 2020.
Aperio Group sold 7,228 Comstock Resources shares in Q4 2020, an estimated $35.8K.
Comstock Resources made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2397 holding.
Aperio Group first reported a position in Comstock Resources in Q4 2014 and has held it in 7 quarters since.
Aperio Group's Comstock Resources position peaked at $194K in Q1 2020.
120 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.