Stevens Capital Management’s Comstock Resources CRK Stock Holding History

Stevens Capital 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
2015 Q2	–	Sell	-9,216	Closed	-$165K	–	1054
2015 Q1	$165K	Buy	9,216 +4,749	+106%	+$117K	0.01%	881
2014 Q4	$152K	Sell	4,467 -5,674	-56%	-$294K	0.01%	896
2014 Q3	$944K	Buy	10,141 +8,274	+443%	+$983K	0.03%	470
2014 Q2	$269K	Buy	+1,867	New	+$246K	0.01%	844
2013 Q4	–	Sell	-7,975	Closed	-$634K	–	1036
2013 Q3	$634K	Buy	+7,975	New	+$639K	0.02%	588

Other funds holding CRK

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's CRK Position: Q2 2015 in Review

Stevens Capital Management sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 9,216 shares — an estimated $165K sold.

Stevens Capital Management first reported a position in CRK in Q3 2013 and held it in 5 quarters. The position peaked at $944K in Q3 2014. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Stevens Capital Management reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 9,216 Comstock Resources shares in Q2 2015, an estimated $165K.
Stevens Capital Management first reported a position in Comstock Resources in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Comstock Resources position peaked at $944K in Q3 2014.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.