OTPPB
CRK icon

Ontario Teachers' Pension Plan Board’s Comstock Resources CRK Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-3,211
Closed -$367K – 710
2014
Q1 		$367K Hold
3,211
– – ﹤0.01% 623
2013
Q4 		$294K Sell
3,211
-1,509
-32% -$131K ﹤0.01% 645
2013
Q3 		$375K Hold
4,720
– – ﹤0.01% 649
2013
Q2 		$371K Buy
+4,720
New +$387K ﹤0.01% 653

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CRK Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Comstock Resources (CRK) in Q2 2014, closing a stake of 3,211 shares — an estimated $367K sold.

Ontario Teachers' Pension Plan Board first reported a position in CRK in Q2 2013 and held it in 4 quarters. The position peaked at $375K in Q3 2013. 180 funds tracked by Wall St. Rank hold CRK as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Comstock Resources position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 3,211 Comstock Resources shares in Q2 2014, an estimated $367K.
  • Ontario Teachers' Pension Plan Board first reported a position in Comstock Resources in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Comstock Resources position peaked at $375K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.