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IAT Reinsurance’s Comstock Resources CRK Stock Holding History

IAT Reinsurance’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
Q4 		– Sell
-43,400
Closed -$414K – 102
2015
Q3 		$414K Sell
43,400
-24,000
-36% -$266K 0.08% 90
2015
Q2 		$1.12M Hold
67,400
– – 0.18% 57
2015
Q1 		$1.2M Hold
67,400
– – 0.18% 58
2014
Q4 		$2.29M Buy
+67,400
New +$3.49M 0.32% 39

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IAT Reinsurance's CRK Position: Q4 2015 in Review

IAT Reinsurance sold out of Comstock Resources (CRK) in Q4 2015, closing a stake of 43,400 shares — an estimated $414K sold.

IAT Reinsurance first reported a position in CRK in Q4 2014 and held it in 4 quarters. The position peaked at $2.29M in Q4 2014. 74 funds tracked by Wall St. Rank hold CRK as of Q4 2015.

  • IAT Reinsurance reported no remaining Comstock Resources position as of Q4 2015 after selling out during the quarter.
  • IAT Reinsurance sold 43,400 Comstock Resources shares in Q4 2015, an estimated $414K.
  • IAT Reinsurance first reported a position in Comstock Resources in Q4 2014 and held it in 4 quarters.
  • IAT Reinsurance's Comstock Resources position peaked at $2.29M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.