Capstone Asset Management’s Comstock Resources CRK Stock Holding History

Capstone 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
2015 Q3	–	Sell	-5,278	Closed	-$88K	–	1597
2015 Q2	$88K	Sell	5,278 -420	-7%	-$8.7K	﹤0.01%	1595
2015 Q1	$102K	Buy	5,698 +44	+0.8%	+$1.09K	﹤0.01%	1631
2014 Q4	$193K	Buy	5,654 +1,776	+46%	+$92K	0.01%	1587
2014 Q3	$361K	Sell	3,878 -30	-0.8%	-$3.56K	0.01%	1224
2014 Q2	$564K	Buy	3,908 +575	+17%	+$75.7K	0.02%	970
2014 Q1	$381K	Sell	3,333 -324	-9%	-$30.4K	0.01%	1263
2013 Q4	$334K	Sell	3,657 -924	-20%	-$80.2K	0.01%	1443
2013 Q3	$364K	Buy	4,581 +72	+2%	+$5.76K	0.01%	1525
2013 Q2	$355K	Buy	+4,509	New	+$369K	0.01%	1461

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Asset Management's CRK Position: Q3 2015 in Review

Capstone Asset Management sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 5,278 shares — an estimated $88K sold.

Capstone Asset Management first reported a position in CRK in Q2 2013 and held it in 9 quarters. The position peaked at $564K in Q2 2014. 76 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

Capstone Asset Management reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 5,278 Comstock Resources shares in Q3 2015, an estimated $88K.
Capstone Asset Management first reported a position in Comstock Resources in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Comstock Resources position peaked at $564K in Q2 2014.
76 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.