Norges Bank’s Comstock Resources CRK Stock Holding History

Norges Bank’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 Q4	–	Sell	-7,540	Closed	-$72K	–	2239
2015 Q3	$72K	Hold	7,540	–	–	﹤0.01%	2258
2015 Q2	$126K	Sell	7,540 -100,122	-93%	-$2.07M	﹤0.01%	2247
2015 Q1	$1.92M	Sell	107,662 -7,320	-6%	-$181K	﹤0.01%	2081
2014 Q4	$3.92M	Buy	114,982 +12,547	+12%	+$650K	﹤0.01%	1979
2014 Q3	$9.54M	Sell	102,435 -131,345	-56%	-$15.6M	0.01%	1625
2014 Q2	$33.7M	Buy	233,780 +116,890	+100%	+$15.4M	0.01%	1266
2014 Q1	$13.4M	Sell	116,890 -10	-0%	-$939	0.01%	1396
2013 Q4	$10.7M	Sell	116,900 -11,900	-9%	-$1.03M	0.01%	1534
2013 Q3	$10.2M	Hold	128,800	–	–	0.01%	1548
2013 Q2	$10.1M	Buy	+128,800	New	+$10.5M	0.01%	1465

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Norges Bank's CRK Position: Q4 2015 in Review

Norges Bank sold out of Comstock Resources (CRK) in Q4 2015, closing a stake of 7,540 shares — an estimated $72K sold.

Norges Bank first reported a position in CRK in Q2 2013 and held it in 10 quarters. The position peaked at $33.7M in Q2 2014. 74 funds tracked by Wall St. Rank hold CRK as of Q4 2015.

Norges Bank reported no remaining Comstock Resources position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 7,540 Comstock Resources shares in Q4 2015, an estimated $72K.
Norges Bank first reported a position in Comstock Resources in Q2 2013 and held it in 10 quarters.
Norges Bank's Comstock Resources position peaked at $33.7M in Q2 2014.
74 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.