Artisan Partners
CRK icon

Artisan Partners’s Comstock Resources CRK Stock Holding History

Artisan Partners’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
2014
Q1 		– Sell
-267,740
Closed -$24.5M – 355
2013
Q4 		$24.5M Sell
267,740
-177,848
-40% -$15.4M 0.04% 260
2013
Q3 		$35.4M Sell
445,588
-3,212
-0.7% -$257K 0.07% 224
2013
Q2 		$35.3M Buy
+448,800
New +$36.8M 0.08% 222

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Artisan Partners's CRK Position: Q1 2014 in Review

Artisan Partners sold out of Comstock Resources (CRK) in Q1 2014, closing a stake of 267,740 shares — an estimated $24.5M sold.

Artisan Partners first reported a position in CRK in Q2 2013 and held it in 3 quarters. The position peaked at $35.4M in Q3 2013. 170 funds tracked by Wall St. Rank hold CRK as of Q1 2014.

  • Artisan Partners reported no remaining Comstock Resources position as of Q1 2014 after selling out during the quarter.
  • Artisan Partners sold 267,740 Comstock Resources shares in Q1 2014, an estimated $24.5M.
  • Artisan Partners first reported a position in Comstock Resources in Q2 2013 and held it in 3 quarters.
  • Artisan Partners's Comstock Resources position peaked at $35.4M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2014.

Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.