Axa’s Comstock Resources CRK Stock Holding History

Axa’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	-7,840	Closed	-$140K	–	1416
2015 Q1	$140K	Sell	7,840 -8,200	-51%	-$203K	﹤0.01%	1277
2014 Q4	$546K	Buy	16,040 +12,000	+297%	+$621K	﹤0.01%	1089
2014 Q3	$376K	Buy	+4,040	New	+$480K	﹤0.01%	1133
2014 Q1	–	Sell	-1,760	Closed	-$161K	–	1409
2013 Q4	$161K	Hold	1,760	–	–	﹤0.01%	1236
2013 Q3	$140K	Buy	+1,760	New	+$141K	﹤0.01%	1167

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

Axa's CRK Position: Q2 2015 in Review

Axa sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 7,840 shares — an estimated $140K sold.

Axa first reported a position in CRK in Q3 2013 and held it in 5 quarters. The position peaked at $546K in Q4 2014. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Axa reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Axa sold 7,840 Comstock Resources shares in Q2 2015, an estimated $140K.
Axa first reported a position in Comstock Resources in Q3 2013 and held it in 5 quarters.
Axa's Comstock Resources position peaked at $546K in Q4 2014.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.