Mason Street Advisors’s Comstock Resources CRK Stock Holding History

Mason Street Advisors’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 Q3	–	Sell	-1,226	Closed	-$20K	–	1516
2015 Q2	$20K	Buy	1,226 +50	+4%	+$1.03K	﹤0.01%	1504
2015 Q1	$21K	Buy	1,176 +31	+3%	+$766	﹤0.01%	1508
2014 Q4	$39K	Buy	1,145 +34	+3%	+$1.76K	﹤0.01%	1865
2014 Q3	$103K	Sell	1,111 -7	-0.6%	-$831	﹤0.01%	1669
2014 Q2	$161K	Buy	1,118 +32	+3%	+$4.21K	﹤0.01%	1530
2014 Q1	$124K	Sell	1,086 -325	-23%	-$30.5K	﹤0.01%	1584
2013 Q4	$129K	Buy	1,411 +90	+7%	+$7.82K	﹤0.01%	1632
2013 Q3	$105K	Buy	1,321 +76	+6%	+$6.08K	﹤0.01%	1513
2013 Q2	$98K	Buy	+1,245	New	+$102K	﹤0.01%	1439

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mason Street Advisors's CRK Position: Q3 2015 in Review

Mason Street Advisors sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 1,226 shares — an estimated $20K sold.

Mason Street Advisors first reported a position in CRK in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q2 2014. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

Mason Street Advisors reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 1,226 Comstock Resources shares in Q3 2015, an estimated $20K.
Mason Street Advisors first reported a position in Comstock Resources in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's Comstock Resources position peaked at $161K in Q2 2014.
75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.