HAMF
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Hatteras Alternative Mutual Funds’s Comstock Resources CRK Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		– Sell
-12,597
Closed -$1.44M – 182
2014
Q1 		$1.44M Buy
12,597
+2,352
+23% +$221K 0.69% 51
2013
Q4 		$937K Buy
+10,245
New +$890K 0.53% 84

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CRK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Comstock Resources (CRK) in Q2 2014, closing a stake of 12,597 shares — an estimated $1.44M sold.

Hatteras Alternative Mutual Funds first reported a position in CRK in Q4 2013 and held it in 2 quarters. The position peaked at $1.44M in Q1 2014. 180 funds tracked by Wall St. Rank hold CRK as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Comstock Resources position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 12,597 Comstock Resources shares in Q2 2014, an estimated $1.44M.
  • Hatteras Alternative Mutual Funds first reported a position in Comstock Resources in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Comstock Resources position peaked at $1.44M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.