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OFI Advisors’s Comstock Resources CRK Stock Holding History

OFI Advisors’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
-14,622
Closed -$243K – 1702
2015
Q2 		$243K Sell
14,622
-3,946
-21% -$81.7K 0.01% 1154
2015
Q1 		$331K Buy
18,568
+8,794
+90% +$217K 0.02% 977
2014
Q4 		$333K Buy
9,774
+7,543
+338% +$391K 0.02% 946
2014
Q3 		$208K Buy
2,231
+712
+47% +$84.5K 0.01% 1123
2014
Q2 		$219K Sell
1,519
-360
-19% -$47.4K 0.02% 1105
2014
Q1 		$215K Sell
1,879
-139
-7% -$13.1K 0.02% 1066
2013
Q4 		$185K Buy
2,018
+199
+11% +$17.3K 0.02% 1128
2013
Q3 		$145K Buy
1,819
+508
+39% +$40.7K 0.01% 1151
2013
Q2 		$103K Buy
+1,311
New +$107K 0.01% 1249

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $162B AUM 25.78% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFI Advisors's CRK Position: Q3 2015 in Review

OFI Advisors sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 14,622 shares — an estimated $243K sold.

OFI Advisors first reported a position in CRK in Q2 2013 and held it in 9 quarters. The position peaked at $333K in Q4 2014. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • OFI Advisors reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 14,622 Comstock Resources shares in Q3 2015, an estimated $243K.
  • OFI Advisors first reported a position in Comstock Resources in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's Comstock Resources position peaked at $333K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.