CCMH
CRK icon

Cornerstone Capital Management Holdings’s Comstock Resources CRK Stock Holding History

Cornerstone Capital Management Holdings’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
-26,660
Closed -$2.48M – 1270
2014
Q3 		$2.48M Buy
26,660
+20,220
+314% +$2.4M 0.03% 618
2014
Q2 		$928K Buy
+6,440
New +$848K 0.01% 887
2013
Q4 		– Sell
-7,460
Closed -$593K – 1265
2013
Q3 		$593K Buy
+7,460
New +$597K 0.01% 909

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 $3.38T AUM 44.17% 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

Cornerstone Capital Management Holdings's CRK Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 26,660 shares — an estimated $2.48M sold.

Cornerstone Capital Management Holdings first reported a position in CRK in Q3 2013 and held it in 3 quarters. The position peaked at $2.48M in Q3 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,660 Comstock Resources shares in Q4 2014, an estimated $2.48M.
  • Cornerstone Capital Management Holdings first reported a position in Comstock Resources in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Comstock Resources position peaked at $2.48M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.