Highbridge Capital Management’s Comstock Resources CRK Stock Holding History

Highbridge 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	-10,096	Closed	-$344K	–	1421
2014 Q4	$344K	Buy	10,096 +3,730	+59%	+$193K	﹤0.01%	924
2014 Q3	$593K	Buy	+6,366	New	+$756K	0.01%	811
2014 Q1	–	Sell	-5,191	Closed	-$475K	–	1079
2013 Q4	$475K	Buy	+5,191	New	+$451K	0.01%	690

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

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

Highbridge Capital Management sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 10,096 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in CRK in Q4 2013 and held it in 3 quarters. The position peaked at $593K in Q3 2014. 136 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

Highbridge Capital Management reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 10,096 Comstock Resources shares in Q1 2015, an estimated $344K.
Highbridge Capital Management first reported a position in Comstock Resources in Q4 2013 and held it in 3 quarters.
Highbridge Capital Management's Comstock Resources position peaked at $593K in Q3 2014.
136 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.