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Northern Trust Company of Connecticut’s Comstock Resources CRK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.64M Sell
28,889
-1,383
-5% -$120K 0.02% 956
2013
Q3 		$2.41M Buy
30,272
+20,122
+198% +$1.61M 0.02% 991
2013
Q2 		$798K Buy
+10,150
New +$831K 0.01% 1370

Other funds holding CRK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Company of Connecticut's CRK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Comstock Resources (CRK) stake by 4.6% in Q4 2013, selling an estimated $120K and leaving 28,889 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #956.

Northern Trust Company of Connecticut first reported a position in CRK in Q2 2013 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold CRK as of Q4 2013.

  • Northern Trust Company of Connecticut held 28,889 shares of Comstock Resources worth $2.64M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,383 Comstock Resources shares in Q4 2013, an estimated $120K.
  • Comstock Resources made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #956 holding.
  • Northern Trust Company of Connecticut first reported a position in Comstock Resources in Q2 2013 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.