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Forty4 Asset Management’s Comstock Resources CRK Stock Holding History

Forty4 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
Q1 		– Sell
-5,327
Closed -$487K – 105
2013
Q4 		$487K Buy
+5,327
New +$463K 0.16% 56

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Forty4 Asset Management's CRK Position: Q1 2014 in Review

Forty4 Asset Management sold out of Comstock Resources (CRK) in Q1 2014, closing a stake of 5,327 shares — an estimated $487K sold.

Forty4 Asset Management first reported a position in CRK in Q4 2013 and held it in 1 quarter. The position peaked at $487K in Q4 2013. 170 funds tracked by Wall St. Rank hold CRK as of Q1 2014.

  • Forty4 Asset Management reported no remaining Comstock Resources position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 5,327 Comstock Resources shares in Q1 2014, an estimated $487K.
  • Forty4 Asset Management first reported a position in Comstock Resources in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Comstock Resources position peaked at $487K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.