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GW Capital’s Comstock Resources CRK Stock Holding History

GW Capital’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
Q4 		– Sell
-239,566
Closed -$22.3M – 89
2014
Q3 		$22.3M Sell
239,566
-134,327
-36% -$16M 0.95% 51
2014
Q2 		$53.9M Sell
373,893
-56,916
-13% -$7.49M 2.08% 9
2014
Q1 		$49.2M Buy
430,809
+5,296
+1% +$497K 1.91% 12
2013
Q4 		$38.9M Sell
425,513
-10,670
-2% -$927K 1.7% 22
2013
Q3 		$34.7M Sell
436,183
-24,183
-5% -$1.94M 1.63% 25
2013
Q2 		$36.2M Buy
+460,366
New +$37.7M 1.84% 19

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GW Capital's CRK Position: Q4 2014 in Review

GW Capital sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 239,566 shares — an estimated $22.3M sold.

GW Capital first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $53.9M in Q2 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • GW Capital reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 239,566 Comstock Resources shares in Q4 2014, an estimated $22.3M.
  • GW Capital first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
  • GW Capital's Comstock Resources position peaked at $53.9M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.