Hotchkis & Wiley Capital Management
CRK icon

Hotchkis & Wiley Capital Management’s Comstock Resources CRK Stock Holding History

Hotchkis & Wiley 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
2017
Q4 		– Sell
-73,317
Closed -$446K – 472
2017
Q3 		$446K Sell
73,317
-5,908
-7% -$38.4K ﹤0.01% 161
2017
Q2 		$560K Hold
79,225
– – ﹤0.01% 163
2017
Q1 		$731K Buy
+79,225
New +$800K ﹤0.01% 160
2016
Q1 		– Sell
-1,533,943
Closed -$14.3M – 180
2015
Q4 		$14.3M Sell
1,533,943
-132,580
-8% -$1.59M 0.06% 141
2015
Q3 		$15.9M Sell
1,666,523
-32,460
-2% -$360K 0.06% 141
2015
Q2 		$28.3M Sell
1,698,983
-44,620
-3% -$924K 0.1% 135
2015
Q1 		$31.1M Sell
1,743,603
-47,400
-3% -$1.17M 0.11% 136
2014
Q4 		$61M Buy
1,791,003
+1,291,433
+259% +$66.9M 0.21% 97
2014
Q3 		$46.5M Buy
499,570
+200,382
+67% +$23.8M 0.17% 109
2014
Q2 		$43.1M Sell
299,188
-162,232
-35% -$21.4M 0.15% 116
2014
Q1 		$52.7M Buy
+461,420
New +$43.3M 0.2% 99

Other funds holding CRK

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CRK Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Comstock Resources (CRK) in Q4 2017, closing a stake of 73,317 shares — an estimated $446K sold.

Hotchkis & Wiley Capital Management first reported a position in CRK in Q1 2014 and held it in 11 quarters. The position peaked at $61M in Q4 2014. 61 funds tracked by Wall St. Rank hold CRK as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Comstock Resources position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 73,317 Comstock Resources shares in Q4 2017, an estimated $446K.
  • Hotchkis & Wiley Capital Management first reported a position in Comstock Resources in Q1 2014 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Comstock Resources position peaked at $61M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.