First Quadrant’s Comstock Resources CRK Stock Holding History

First Quadrant’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
2022 Q1	$28K	Buy	+2,154	New	+$19.2K	0.16%	106
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	804
2015 Q2	$25K	Buy	1,500 +760	+103%	+$15.7K	﹤0.01%	727
2015 Q1	$13K	Hold	740	–	–	﹤0.01%	723
2014 Q4	$25K	Buy	740 +500	+208%	+$25.9K	﹤0.01%	701
2014 Q3	$22K	Buy	+240	New	+$28.5K	﹤0.01%	743

Other funds holding CRK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

First Quadrant's CRK Position: Q1 2022 in Review

First Quadrant opened a new position in Comstock Resources (CRK) in Q1 2022: 2,154 shares worth $28K. The stake represents 0.16% of the portfolio and ranks #106 among its holdings. This is a return to the name: First Quadrant previously reported a position in CRK as recently as Q2 2015.

First Quadrant first reported a position in CRK in Q3 2014 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold CRK as of Q1 2022.

First Quadrant held 2,154 shares of Comstock Resources worth $28K as of Q1 2022.
Comstock Resources was a new First Quadrant position in Q1 2022.
Comstock Resources made up 0.16% of First Quadrant's portfolio in Q1 2022, its #106 holding.
First Quadrant first reported a position in Comstock Resources in Q3 2014 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.