BTG Pactual Global Asset Management’s Comstock Resources CRK Stock Holding History

BTG Pactual Global Asset Management’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 Q3	–	Sell	-27,000	Closed	-$3.89M	–	227
2014 Q2	$3.89M	Sell	27,000 -3,000	-10%	-$395K	0.55%	46
2014 Q1	$3.43M	Buy	30,000 +10,000	+50%	+$939K	0.76%	43
2013 Q4	$1.83M	Buy	20,000 +8,000	+67%	+$695K	0.48%	46
2013 Q3	$954K	Buy	12,000 +6,000	+100%	+$480K	0.21%	77
2013 Q2	$472K	Buy	+6,000	New	+$491K	0.12%	77

Other funds holding CRK

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BTG Pactual Global Asset Management's CRK Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Comstock Resources (CRK) in Q3 2014, closing a stake of 27,000 shares — an estimated $3.89M sold.

BTG Pactual Global Asset Management first reported a position in CRK in Q2 2013 and held it in 5 quarters. The position peaked at $3.89M in Q2 2014. 183 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining Comstock Resources position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 27,000 Comstock Resources shares in Q3 2014, an estimated $3.89M.
BTG Pactual Global Asset Management first reported a position in Comstock Resources in Q2 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Comstock Resources position peaked at $3.89M in Q2 2014.
183 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.