ClearBridge Investments’s Comstock Resources CRK Stock Holding History

ClearBridge Investments’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	-179,293	Closed	-$2.98M	–	1180
2015 Q2	$2.98M	Sell	179,293 -137,405	-43%	-$2.84M	﹤0.01%	642
2015 Q1	$5.65M	Buy	316,698 +1,073	+0.3%	+$26.5K	0.01%	569
2014 Q4	$10.7M	Buy	315,625 +572	+0.2%	+$29.6K	0.01%	511
2014 Q3	$29.3M	Buy	315,053 +1,993	+0.6%	+$237K	0.03%	383
2014 Q2	$45.1M	Buy	313,060 +982	+0.3%	+$129K	0.05%	312
2014 Q1	$35.7M	Buy	312,078 +8,628	+3%	+$810K	0.04%	343
2013 Q4	$27.8M	Buy	303,450 +34,669	+13%	+$3.01M	0.03%	380
2013 Q3	$21.4M	Buy	268,781 +72,376	+37%	+$5.79M	0.03%	400
2013 Q2	$15.4M	Buy	+196,405	New	+$16.1M	0.02%	430

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

ClearBridge Investments's CRK Position: Q3 2015 in Review

ClearBridge Investments sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 179,293 shares — an estimated $2.98M sold.

ClearBridge Investments first reported a position in CRK in Q2 2013 and held it in 9 quarters. The position peaked at $45.1M in Q2 2014. 76 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

ClearBridge Investments reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 179,293 Comstock Resources shares in Q3 2015, an estimated $2.98M.
ClearBridge Investments first reported a position in Comstock Resources in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Comstock Resources position peaked at $45.1M in Q2 2014.
76 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.