Denver Investment Advisors’s Comstock Resources CRK Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-222,529	Closed	-$7.58M	–	634
2014 Q4	$7.58M	Sell	222,529 -16,312	-7%	-$845K	0.24%	116
2014 Q3	$22.2M	Buy	238,841 +53,668	+29%	+$6.37M	0.73%	43
2014 Q2	$26.7M	Sell	185,173 -44,678	-19%	-$5.88M	0.81%	33
2014 Q1	$26.3M	Buy	229,851 +7,879	+4%	+$740K	0.77%	30
2013 Q4	$20.3K	Sell	221,972 -9,106	-4%	-$791K	0.57%	45
2013 Q3	$18.4M	Buy	+231,078	New	+$18.5M	0.39%	86

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Denver Investment Advisors's CRK Position: Q1 2015 in Review

Denver Investment Advisors sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 222,529 shares — an estimated $7.58M sold.

Denver Investment Advisors first reported a position in CRK in Q3 2013 and held it in 6 quarters. The position peaked at $26.7M in Q2 2014. 137 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

Denver Investment Advisors reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 222,529 Comstock Resources shares in Q1 2015, an estimated $7.58M.
Denver Investment Advisors first reported a position in Comstock Resources in Q3 2013 and held it in 6 quarters.
Denver Investment Advisors's Comstock Resources position peaked at $26.7M in Q2 2014.
137 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.