Boston Partners’s Comstock Resources CRK Stock Holding History

Boston 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
2013 Q4	–	Sell	-47,185	Closed	-$3.75M	–	711
2013 Q3	$3.75M	Sell	47,185 -11,382	-19%	-$911K	0.01%	531
2013 Q2	$4.61M	Buy	+58,567	New	+$4.8M	0.01%	491

Other funds holding CRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners's CRK Position: Q4 2013 in Review

Boston Partners sold out of Comstock Resources (CRK) in Q4 2013, closing a stake of 47,185 shares — an estimated $3.75M sold.

Boston Partners first reported a position in CRK in Q2 2013 and held it in 2 quarters. The position peaked at $4.61M in Q2 2013. 165 funds tracked by Wall St. Rank hold CRK as of Q4 2013.

Boston Partners reported no remaining Comstock Resources position as of Q4 2013 after selling out during the quarter.
Boston Partners sold 47,185 Comstock Resources shares in Q4 2013, an estimated $3.75M.
Boston Partners first reported a position in Comstock Resources in Q2 2013 and held it in 2 quarters.
Boston Partners's Comstock Resources position peaked at $4.61M in Q2 2013.
165 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2013.

Based on Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.