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Menta Capital’s Comstock Resources CRK Stock Holding History

Menta Capital’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
Q1 		– Sell
-7,934
Closed -$270K – 710
2014
Q4 		$270K Buy
7,934
+5,594
+239% +$290K 0.04% 568
2014
Q3 		$218K Buy
+2,340
New +$278K 0.04% 520

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's CRK Position: Q1 2015 in Review

Menta Capital sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 7,934 shares — an estimated $270K sold.

Menta Capital first reported a position in CRK in Q3 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 136 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

  • Menta Capital reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 7,934 Comstock Resources shares in Q1 2015, an estimated $270K.
  • Menta Capital first reported a position in Comstock Resources in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Comstock Resources position peaked at $270K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.