Keane Capital Management’s Comstock Resources CRK Stock Holding History

Keane 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 Q2	–	Sell	-10,000	Closed	-$179K	–	52
2015 Q1	$179K	Buy	+10,000	New	+$247K	0.17%	53
2014 Q4	–	Sell	-13,540	Closed	-$1.26M	–	53
2014 Q3	$1.26M	Buy	13,540 +8,000	+144%	+$950K	1.22%	46
2014 Q2	$799K	Buy	+5,540	New	+$729K	0.75%	58

Other funds holding CRK

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Keane Capital Management's CRK Position: Q2 2015 in Review

Keane Capital Management sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 10,000 shares — an estimated $179K sold.

Keane Capital Management first reported a position in CRK in Q2 2014 and held it in 3 quarters. The position peaked at $1.26M in Q3 2014. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Keane Capital Management reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 10,000 Comstock Resources shares in Q2 2015, an estimated $179K.
Keane Capital Management first reported a position in Comstock Resources in Q2 2014 and held it in 3 quarters.
Keane Capital Management's Comstock Resources position peaked at $1.26M in Q3 2014.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.