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DePrince Race & Zollo Inc (DRZ)’s Comstock Resources CRK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-818,762
Closed -$27.9M – 283
2014
Q4 		$27.9M Buy
+818,762
New +$42.4M 0.38% 117
2014
Q1 		– Sell
-216,046
Closed -$19.8M – 308
2013
Q4 		$19.8M Buy
216,046
+89,906
+71% +$7.81M 0.25% 131
2013
Q3 		$10M Buy
+126,140
New +$10.1M 0.14% 174

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CRK Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 818,762 shares — an estimated $27.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CRK in Q3 2013 and held it in 3 quarters. The position peaked at $27.9M in Q4 2014. 137 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 818,762 Comstock Resources shares in Q1 2015, an estimated $27.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Comstock Resources in Q3 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Comstock Resources position peaked at $27.9M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.