NIMC
CRK icon

NWQ Investment Management Company’s Comstock Resources CRK Stock Holding History

NWQ Investment Management Company’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
2014
Q4 		– Sell
-501,750
Closed -$46.7M – 177
2014
Q3 		$46.7M Buy
501,750
+230,926
+85% +$27.4M 0.51% 63
2014
Q2 		$39.1M Sell
270,824
-28,653
-10% -$3.77M 0.39% 66
2014
Q1 		$34.2M Buy
+299,477
New +$28.1M 0.3% 70

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NWQ Investment Management Company's CRK Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 501,750 shares — an estimated $46.7M sold.

NWQ Investment Management Company first reported a position in CRK in Q1 2014 and held it in 3 quarters. The position peaked at $46.7M in Q3 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 501,750 Comstock Resources shares in Q4 2014, an estimated $46.7M.
  • NWQ Investment Management Company first reported a position in Comstock Resources in Q1 2014 and held it in 3 quarters.
  • NWQ Investment Management Company's Comstock Resources position peaked at $46.7M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.