Hotchkis & Wiley Capital Management

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return