Asset Management One
CRK icon

Asset Management One’s Comstock Resources CRK Stock Holding History

Asset Management One’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
2013
Q4 		– Sell
-2,500
Closed -$199K – 1116
2013
Q3 		$199K Sell
2,500
-560
-18% -$44.8K ﹤0.01% 1037
2013
Q2 		$241K Buy
+3,060
New +$251K ﹤0.01% 962

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Asset Management One's CRK Position: Q4 2013 in Review

Asset Management One sold out of Comstock Resources (CRK) in Q4 2013, closing a stake of 2,500 shares — an estimated $199K sold.

Asset Management One first reported a position in CRK in Q2 2013 and held it in 2 quarters. The position peaked at $241K in Q2 2013. 165 funds tracked by Wall St. Rank hold CRK as of Q4 2013.

  • Asset Management One reported no remaining Comstock Resources position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 2,500 Comstock Resources shares in Q4 2013, an estimated $199K.
  • Asset Management One first reported a position in Comstock Resources in Q2 2013 and held it in 2 quarters.
  • Asset Management One's Comstock Resources position peaked at $241K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.