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Numeric Investors’s Comstock Resources CRK Stock Holding History

Numeric Investors’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
-32,080
Closed -$534K – 1013
2015
Q2 		$534K Buy
+32,080
New +$664K 0.01% 664
2014
Q4 		– Sell
-107,331
Closed -$9.99M – 862
2014
Q3 		$9.99M Buy
107,331
+31,271
+41% +$3.71M 0.15% 148
2014
Q2 		$11M Sell
76,060
-52,900
-41% -$6.96M 0.16% 142
2014
Q1 		$14.7M Buy
128,960
+82,680
+179% +$7.77M 0.25% 100
2013
Q4 		$4.23M Sell
46,280
-40,420
-47% -$3.51M 0.07% 239
2013
Q3 		$6.9M Buy
+86,700
New +$6.94M 0.13% 175

Other funds holding CRK

Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Numeric Investors's CRK Position: Q3 2015 in Review

Numeric Investors sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 32,080 shares — an estimated $534K sold.

Numeric Investors first reported a position in CRK in Q3 2013 and held it in 6 quarters. The position peaked at $14.7M in Q1 2014. 76 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • Numeric Investors reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 32,080 Comstock Resources shares in Q3 2015, an estimated $534K.
  • Numeric Investors first reported a position in Comstock Resources in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's Comstock Resources position peaked at $14.7M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.