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Global Alpha Capital Management’s Comstock Resources CRK Stock Holding History

Global Alpha 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
Q3 		– Sell
-102,864
Closed -$1.71M – 33
2015
Q2 		$1.71M Buy
+102,864
New +$2.13M 1.38% 31
2013
Q4 		$4.2M Buy
43,184
+8,400
+24% +$730K 6.46% 2
2013
Q3 		$2.84M Sell
34,784
-24,571
-41% -$1.97M 4.62% 5
2013
Q2 		$4.92M Buy
+59,355
New +$4.86M 4.9% 4

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Global Alpha Capital Management's CRK Position: Q3 2015 in Review

Global Alpha Capital Management sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 102,864 shares — an estimated $1.71M sold.

Global Alpha Capital Management first reported a position in CRK in Q2 2013 and held it in 4 quarters. The position peaked at $4.92M in Q2 2013. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • Global Alpha Capital Management reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • Global Alpha Capital Management sold 102,864 Comstock Resources shares in Q3 2015, an estimated $1.71M.
  • Global Alpha Capital Management first reported a position in Comstock Resources in Q2 2013 and held it in 4 quarters.
  • Global Alpha Capital Management's Comstock Resources position peaked at $4.92M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Global Alpha Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.