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PineBridge Investments’s Comstock Resources CRK Stock Holding History

PineBridge Investments’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
-999
Closed -$16K – 1137
2015
Q2 		$16K Sell
999
-1,188
-54% -$24.6K ﹤0.01% 1070
2015
Q1 		$39K Buy
2,187
+192
+10% +$4.74K ﹤0.01% 1024
2014
Q4 		$67K Buy
1,995
+74
+4% +$3.83K ﹤0.01% 975
2014
Q3 		$179K Buy
1,921
+535
+39% +$63.5K 0.01% 691
2014
Q2 		$200K Sell
1,386
-855
-38% -$113K 0.01% 550
2014
Q1 		$256K Sell
2,241
-99
-4% -$9.3K 0.01% 675
2013
Q4 		$215K Buy
2,340
+1,338
+134% +$116K 0.01% 753
2013
Q3 		$79K Hold
1,002
– – ﹤0.01% 797
2013
Q2 		$79K Buy
+1,002
New +$82.1K ﹤0.01% 787

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

PineBridge Investments's CRK Position: Q3 2015 in Review

PineBridge Investments sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 999 shares — an estimated $16K sold.

PineBridge Investments first reported a position in CRK in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q1 2014. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • PineBridge Investments reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 999 Comstock Resources shares in Q3 2015, an estimated $16K.
  • PineBridge Investments first reported a position in Comstock Resources in Q2 2013 and held it in 9 quarters.
  • PineBridge Investments's Comstock Resources position peaked at $256K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.