BlackRock Institutional Trust’s Comstock Resources CRK Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$3.4M	Hold	344,809	–	–	﹤0.01%	2863
2016 Q3	$2.63M	Buy	344,809 +92,109	+36%	+$511K	﹤0.01%	2948
2016 Q2	$1.06M	Hold	252,700	–	–	﹤0.01%	3286
2016 Q1	$967K	Buy	252,700 +62,318	+33%	+$349K	﹤0.01%	3293
2015 Q4	$1.78M	Sell	190,382 -25,462	-12%	-$305K	﹤0.01%	3162
2015 Q3	$2.06M	Buy	215,844 +32,444	+18%	+$360K	﹤0.01%	3113
2015 Q2	$3.05M	Sell	183,400 -89,382	-33%	-$1.85M	﹤0.01%	2951
2015 Q1	$4.87M	Buy	272,782 +31,452	+13%	+$777K	﹤0.01%	2769
2014 Q4	$8.22M	Buy	241,330 +1,239	+0.5%	+$64.2K	﹤0.01%	2473
2014 Q3	$22.4M	Sell	240,091 -9,072	-4%	-$1.08M	﹤0.01%	1803
2014 Q2	$35.9M	Sell	249,163 -31,221	-11%	-$4.11M	0.01%	1552
2014 Q1	$32M	Buy	280,384 +18,487	+7%	+$1.74M	0.01%	1631
2013 Q4	$23.9M	Sell	261,897 -2,758	-1%	-$240K	﹤0.01%	1806
2013 Q3	$21.1M	Sell	264,655 -1,484	-0.6%	-$119K	﹤0.01%	1817
2013 Q2	$20.9M	Buy	+266,139	New	+$21.8M	﹤0.01%	1780

Other funds holding CRK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock Institutional Trust's CRK Position: Q4 2016 in Review

BlackRock Institutional Trust held its Comstock Resources (CRK) position steady in Q4 2016 at 344,809 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

BlackRock Institutional Trust first reported a position in CRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.9M in Q2 2014. 67 funds tracked by Wall St. Rank hold CRK as of Q4 2016.

BlackRock Institutional Trust held 344,809 shares of Comstock Resources worth $3.4M as of Q4 2016.
BlackRock Institutional Trust left its Comstock Resources share count unchanged in Q4 2016.
Comstock Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2863 holding.
BlackRock Institutional Trust first reported a position in Comstock Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Comstock Resources position peaked at $35.9M in Q2 2014.
67 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.