CAM
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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return