Russell Frank Company’s Comstock Resources CRK Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-362,117	Closed	-$12.2M	–	2980
2014 Q4	$12.2M	Buy	362,117 +319,189	+744%	+$16.5M	0.02%	802
2014 Q3	$4M	Buy	42,928 +24,059	+128%	+$2.86M	0.01%	1423
2014 Q2	$2.34M	Buy	18,869 +8,467	+81%	+$1.11M	﹤0.01%	1669
2014 Q1	$1.43M	Sell	10,402 -63,341	-86%	-$5.95M	﹤0.01%	1924
2013 Q4	$6.34M	Buy	73,743 +32,318	+78%	+$2.81M	0.01%	1089
2013 Q3	$3.29M	Buy	41,425 +37,793	+1,041%	+$3.03M	0.01%	1577
2013 Q2	$286K	Buy	+3,632	New	+$297K	﹤0.01%	2482

Other funds holding CRK

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Frank Company's CRK Position: Q1 2015 in Review

Russell Frank Company sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 362,117 shares — an estimated $12.2M sold.

Russell Frank Company first reported a position in CRK in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 137 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

Russell Frank Company reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 362,117 Comstock Resources shares in Q1 2015, an estimated $12.2M.
Russell Frank Company first reported a position in Comstock Resources in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Comstock Resources position peaked at $12.2M in Q4 2014.
137 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.