Public Employees Retirement Association of Colorado’s Comstock Resources CRK Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-2,614	Closed	-$47K	–	1917
2015 Q1	$47K	Hold	2,614	–	–	﹤0.01%	1880
2014 Q4	$89K	Hold	2,614	–	–	﹤0.01%	1828
2014 Q3	$243K	Hold	2,614	–	–	﹤0.01%	1534
2014 Q2	$377K	Hold	2,614	–	–	﹤0.01%	1383
2014 Q1	$299K	Hold	2,614	–	–	﹤0.01%	1485
2013 Q4	$239K	Hold	2,614	–	–	﹤0.01%	1592
2013 Q3	$208K	Hold	2,614	–	–	﹤0.01%	1616
2013 Q2	$206K	Buy	+2,614	New	+$214K	﹤0.01%	1633

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CRK Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 2,614 shares — an estimated $47K sold.

Public Employees Retirement Association of Colorado first reported a position in CRK in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q2 2014. 115 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,614 Comstock Resources shares in Q2 2015, an estimated $47K.
Public Employees Retirement Association of Colorado first reported a position in Comstock Resources in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Comstock Resources position peaked at $377K in Q2 2014.
115 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.