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Aristotle Capital Boston’s Comstock Resources CRK Stock Holding History

Aristotle Capital Boston’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
Q3 		– Sell
-26,296
Closed -$438K – 103
2015
Q2 		$438K Buy
26,296
+7,325
+39% +$152K 0.1% 103
2015
Q1 		$339K Buy
18,971
+6,827
+56% +$169K 0.11% 102
2014
Q4 		$413K Buy
+12,144
New +$629K 0.21% 102

Other funds holding CRK

Hotchkis & Wiley Capital Management
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HCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Boston's CRK Position: Q3 2015 in Review

Aristotle Capital Boston sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 26,296 shares — an estimated $438K sold.

Aristotle Capital Boston first reported a position in CRK in Q4 2014 and held it in 3 quarters. The position peaked at $438K in Q2 2015. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • Aristotle Capital Boston reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 26,296 Comstock Resources shares in Q3 2015, an estimated $438K.
  • Aristotle Capital Boston first reported a position in Comstock Resources in Q4 2014 and held it in 3 quarters.
  • Aristotle Capital Boston's Comstock Resources position peaked at $438K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.