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Rice Hall James & Associates’s Comstock Resources CRK Stock Holding History

Rice Hall James & Associates’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
-21,422
Closed -$357K – 302
2015
Q2 		$357K Sell
21,422
-237
-1% -$4.91K 0.02% 281
2015
Q1 		$387K Sell
21,659
-5,195
-19% -$128K 0.02% 287
2014
Q4 		$914K Buy
+26,854
New +$1.39M 0.06% 246

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

Rice Hall James & Associates's CRK Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 21,422 shares — an estimated $357K sold.

Rice Hall James & Associates first reported a position in CRK in Q4 2014 and held it in 3 quarters. The position peaked at $914K in Q4 2014. 75 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 21,422 Comstock Resources shares in Q3 2015, an estimated $357K.
  • Rice Hall James & Associates first reported a position in Comstock Resources in Q4 2014 and held it in 3 quarters.
  • Rice Hall James & Associates's Comstock Resources position peaked at $914K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.