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SEI Trust Company’s Comstock Resources CRK Stock Holding History

SEI Trust 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
2014
Q3 		$1.53M Buy
16,465
+5,956
+57% +$707K 0.01% 757
2014
Q2 		$1.51M Sell
10,509
-3,131
-23% -$412K 0.01% 764
2014
Q1 		$1.56M Buy
+13,640
New +$1.28M 0.02% 768

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Trust Company's CRK Position: Q3 2014 in Review

SEI Trust Company increased its Comstock Resources (CRK) stake by 57% in Q3 2014, buying an estimated $707K and bringing the position to 16,465 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #757.

SEI Trust Company first reported a position in CRK in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2014. 183 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

  • SEI Trust Company held 16,465 shares of Comstock Resources worth $1.53M as of Q3 2014.
  • SEI Trust Company bought 5,956 Comstock Resources shares in Q3 2014, an estimated $707K.
  • Comstock Resources made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #757 holding.
  • SEI Trust Company first reported a position in Comstock Resources in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Comstock Resources position peaked at $1.56M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.