Managed Account Advisors’s Comstock Resources CRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,854
Closed -$51K 3039
2015
Q1
$51K Sell
2,854
-14,207
-83% -$351K ﹤0.01% 2605
2014
Q4
$581K Sell
17,061
-31,166
-65% -$1.61M ﹤0.01% 2173
2014
Q3
$4.49M Buy
48,227
+14,190
+42% +$1.69M 0.01% 1434
2014
Q2
$4.91M Sell
34,037
-5,028
-13% -$662K 0.01% 1370
2014
Q1
$4.46M Buy
39,065
+23,153
+146% +$2.17M 0.01% 1378
2013
Q4
$1.46M Sell
15,912
-4,016
-20% -$349K ﹤0.01% 1810
2013
Q3
$1.58M Buy
19,928
+18,256
+1,092% +$1.46M ﹤0.01% 1753
2013
Q2
$131K Buy
+1,672
New +$137K ﹤0.01% 2202

Other funds holding CRK