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Clear Harbor Asset Management’s Comstock Resources CRK Stock Holding History

Clear Harbor 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
Q4 		– Sell
-3,000
Closed -$279K – 288
2014
Q3 		$279K Hold
3,000
– – 0.06% 174
2014
Q2 		$433K Sell
3,000
-1,200
-29% -$158K 0.09% 143
2014
Q1 		$480K Buy
4,200
+2,200
+110% +$207K 0.11% 133
2013
Q4 		$183K Sell
2,000
-2,380
-54% -$207K 0.05% 169
2013
Q3 		$348K Buy
+4,380
New +$351K 0.09% 127

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Clear Harbor Asset Management's CRK Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 3,000 shares — an estimated $279K sold.

Clear Harbor Asset Management first reported a position in CRK in Q3 2013 and held it in 5 quarters. The position peaked at $480K in Q1 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Clear Harbor Asset Management reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 3,000 Comstock Resources shares in Q4 2014, an estimated $279K.
  • Clear Harbor Asset Management first reported a position in Comstock Resources in Q3 2013 and held it in 5 quarters.
  • Clear Harbor Asset Management's Comstock Resources position peaked at $480K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.