Frontier Capital Management’s Comstock Resources CRK Stock Holding History

Frontier Capital 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
2015 Q1	–	Sell	-300,723	Closed	-$10.2M	–	368
2014 Q4	$10.2M	Sell	300,723 -3,944	-1%	-$204K	0.08%	258
2014 Q3	$28.4M	Buy	304,667 +5,633	+2%	+$669K	0.23%	161
2014 Q2	$43.1M	Buy	299,034 +22,549	+8%	+$2.97M	0.32%	121
2014 Q1	$31.6M	Buy	276,485 +23,076	+9%	+$2.17M	0.23%	158
2013 Q4	$23.2M	Buy	253,409 +28,927	+13%	+$2.51M	0.17%	185
2013 Q3	$17.9M	Buy	224,482 +36,423	+19%	+$2.92M	0.14%	199
2013 Q2	$14.8M	Buy	+188,059	New	+$15.4M	0.12%	214

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

Frontier Capital Management's CRK Position: Q1 2015 in Review

Frontier Capital Management sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 300,723 shares — an estimated $10.2M sold.

Frontier Capital Management first reported a position in CRK in Q2 2013 and held it in 7 quarters. The position peaked at $43.1M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

Frontier Capital Management reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 300,723 Comstock Resources shares in Q1 2015, an estimated $10.2M.
Frontier Capital Management first reported a position in Comstock Resources in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Comstock Resources position peaked at $43.1M in Q2 2014.
136 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.