KCM
CRK icon

Kennedy Capital Management’s Comstock Resources CRK Stock Holding History

Kennedy 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
Q4 		– Sell
-211,163
Closed -$19.7M – 751
2014
Q3 		$19.7M Sell
211,163
-78,818
-27% -$9.36M 0.39% 46
2014
Q2 		$41.8M Sell
289,981
-20,359
-7% -$2.68M 0.78% 1
2014
Q1 		$35.5M Buy
310,340
+36,842
+13% +$3.46M 0.67% 3
2013
Q4 		$25M Buy
273,498
+26,955
+11% +$2.34M 0.46% 24
2013
Q3 		$19.6M Buy
246,543
+4,895
+2% +$392K 0.38% 47
2013
Q2 		$19M Buy
+241,648
New +$19.8M 0.39% 32

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Kennedy Capital Management's CRK Position: Q4 2014 in Review

Kennedy Capital Management sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 211,163 shares — an estimated $19.7M sold.

Kennedy Capital Management first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $41.8M in Q2 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Kennedy Capital Management reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 211,163 Comstock Resources shares in Q4 2014, an estimated $19.7M.
  • Kennedy Capital Management first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Comstock Resources position peaked at $41.8M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.