Municipal Employees' Retirement System of Michigan’s Comstock Resources CRK Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-1,688	Closed	-$28K	–	1681
2015 Q2	$28K	Buy	1,688 +8	+0.5%	+$166	﹤0.01%	1643
2015 Q1	$30K	Sell	1,680 -600	-26%	-$14.8K	﹤0.01%	1649
2014 Q4	$78K	Hold	2,280	–	–	0.01%	1615
2014 Q3	$212K	Buy	2,280 +80	+4%	+$9.5K	0.02%	1368
2014 Q2	$317K	Buy	2,200 +60	+3%	+$7.9K	0.02%	1136
2014 Q1	$244K	Buy	+2,140	New	+$201K	0.02%	1311

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 $1.51B AUM 85.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 16.26% 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

Municipal Employees' Retirement System of Michigan's CRK Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 1,688 shares — an estimated $28K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRK in Q1 2014 and held it in 6 quarters. The position peaked at $317K in Q2 2014. 76 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,688 Comstock Resources shares in Q3 2015, an estimated $28K.
Municipal Employees' Retirement System of Michigan first reported a position in Comstock Resources in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Comstock Resources position peaked at $317K in Q2 2014.
76 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.