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Sound Energy Partners’s Comstock Resources CRK Stock Holding History

Sound Energy Partners’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
Q4 		– Sell
-7,300
Closed -$680K – 21
2014
Q3 		$680K Sell
7,300
-10,000
-58% -$1.19M 0.53% 26
2014
Q2 		$2.5M Buy
17,300
+1,000
+6% +$132K 2.4% 17
2014
Q1 		$1.86M Buy
16,300
+2,920
+22% +$274K 1.58% 19
2013
Q4 		$1.22M Hold
13,380
– – 1.01% 26
2013
Q3 		$1.06M Sell
13,380
-13,380
-50% -$1.07M 0.58% 31
2013
Q2 		$2.1M Buy
+26,760
New +$2.19M 2.73% 14

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sound Energy Partners's CRK Position: Q4 2014 in Review

Sound Energy Partners sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 7,300 shares — an estimated $680K sold.

Sound Energy Partners first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q2 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Sound Energy Partners reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Sound Energy Partners sold 7,300 Comstock Resources shares in Q4 2014, an estimated $680K.
  • Sound Energy Partners first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
  • Sound Energy Partners's Comstock Resources position peaked at $2.5M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.