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Sentinel Asset Management’s Comstock Resources CRK Stock Holding History

Sentinel Asset Management’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
Q1 		– Sell
-121,300
Closed -$11.1M – 259
2013
Q4 		$11.1M Sell
121,300
-43,800
-27% -$3.8M 0.22% 178
2013
Q3 		$13.1M Buy
165,100
+24,392
+17% +$1.95M 0.27% 161
2013
Q2 		$11.1M Buy
+140,708
New +$11.5M 0.24% 180

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sentinel Asset Management's CRK Position: Q1 2014 in Review

Sentinel Asset Management sold out of Comstock Resources (CRK) in Q1 2014, closing a stake of 121,300 shares — an estimated $11.1M sold.

Sentinel Asset Management first reported a position in CRK in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q3 2013. 170 funds tracked by Wall St. Rank hold CRK as of Q1 2014.

  • Sentinel Asset Management reported no remaining Comstock Resources position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 121,300 Comstock Resources shares in Q1 2014, an estimated $11.1M.
  • Sentinel Asset Management first reported a position in Comstock Resources in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Comstock Resources position peaked at $13.1M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.