Teachers Advisors’s Comstock Resources CRK Stock Holding History

Teachers Advisors’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	-17,535	Closed	-$313K	–	3093
2015 Q1	$313K	Buy	17,535 +3,974	+29%	+$98.2K	﹤0.01%	2706
2014 Q4	$462K	Hold	13,561	–	–	﹤0.01%	2474
2014 Q3	$1.26M	Hold	13,561	–	–	﹤0.01%	1874
2014 Q2	$1.96M	Sell	13,561 -57,968	-81%	-$7.63M	﹤0.01%	1636
2014 Q1	$8.17M	Hold	71,529	–	–	0.02%	903
2013 Q4	$6.54M	Buy	71,529 +3,324	+5%	+$289K	0.01%	981
2013 Q3	$5.43M	Buy	68,205 +14,016	+26%	+$1.12M	0.01%	999
2013 Q2	$4.26M	Buy	+54,189	New	+$4.44M	0.01%	1060

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

Teachers Advisors's CRK Position: Q2 2015 in Review

Teachers Advisors sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 17,535 shares — an estimated $313K sold.

Teachers Advisors first reported a position in CRK in Q2 2013 and held it in 8 quarters. The position peaked at $8.17M in Q1 2014. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Teachers Advisors reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 17,535 Comstock Resources shares in Q2 2015, an estimated $313K.
Teachers Advisors first reported a position in Comstock Resources in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Comstock Resources position peaked at $8.17M in Q1 2014.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.