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Teton Advisors’s Comstock Resources CRK Stock Holding History

Teton 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
2014
Q4 		– Sell
-6,320
Closed -$588K – 536
2014
Q3 		$588K Hold
6,320
– – 0.04% 378
2014
Q2 		$911K Sell
6,320
-3,000
-32% -$395K 0.06% 345
2014
Q1 		$1.06M Hold
9,320
– – 0.07% 311
2013
Q4 		$852K Hold
9,320
– – 0.06% 335
2013
Q3 		$741K Buy
9,320
+140
+2% +$11.2K 0.06% 337
2013
Q2 		$722K Buy
+9,180
New +$752K 0.06% 325

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Teton Advisors's CRK Position: Q4 2014 in Review

Teton Advisors sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 6,320 shares — an estimated $588K sold.

Teton Advisors first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 159 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Teton Advisors reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Teton Advisors sold 6,320 Comstock Resources shares in Q4 2014, an estimated $588K.
  • Teton Advisors first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
  • Teton Advisors's Comstock Resources position peaked at $1.06M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Teton Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.