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Cortina Asset Management’s Comstock Resources CRK Stock Holding History

Cortina 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
Q3 		– Sell
-7,959
Closed -$1.15M – 270
2014
Q2 		$1.15M Sell
7,959
-291
-4% -$38.3K 0.04% 199
2014
Q1 		$943K Buy
8,250
+1,442
+21% +$135K 0.03% 204
2013
Q4 		$623K Buy
6,808
+1,504
+28% +$131K 0.02% 211
2013
Q3 		$422K Buy
+5,304
New +$425K 0.02% 221

Other funds holding CRK

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cortina Asset Management's CRK Position: Q3 2014 in Review

Cortina Asset Management sold out of Comstock Resources (CRK) in Q3 2014, closing a stake of 7,959 shares — an estimated $1.15M sold.

Cortina Asset Management first reported a position in CRK in Q3 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2014. 183 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

  • Cortina Asset Management reported no remaining Comstock Resources position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 7,959 Comstock Resources shares in Q3 2014, an estimated $1.15M.
  • Cortina Asset Management first reported a position in Comstock Resources in Q3 2013 and held it in 4 quarters.
  • Cortina Asset Management's Comstock Resources position peaked at $1.15M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.