KCM
CRK icon

Kames Capital Management’s Comstock Resources CRK Stock Holding History

Kames 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
2014
Q3 		– Sell
-9,456
Closed -$1.36M – 170
2014
Q2 		$1.36M Sell
9,456
-987
-9% -$130K 0.04% 135
2014
Q1 		$1.19M Buy
+10,443
New +$981K 0.04% 144

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kames Capital Management's CRK Position: Q3 2014 in Review

Kames Capital Management sold out of Comstock Resources (CRK) in Q3 2014, closing a stake of 9,456 shares — an estimated $1.36M sold.

Kames Capital Management first reported a position in CRK in Q1 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 183 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

  • Kames Capital Management reported no remaining Comstock Resources position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 9,456 Comstock Resources shares in Q3 2014, an estimated $1.36M.
  • Kames Capital Management first reported a position in Comstock Resources in Q1 2014 and held it in 2 quarters.
  • Kames Capital Management's Comstock Resources position peaked at $1.36M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.