TFS Capital’s Comstock Resources CRK Stock Holding History

TFS Capital’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	-3,365	Closed	-$60K	–	922
2015 Q1	$60K	Buy	3,365 +778	+30%	+$19.2K	0.01%	921
2014 Q4	$88K	Sell	2,587 -34,712	-93%	-$1.8M	0.01%	921
2014 Q3	$3.47M	Buy	37,299 +13,552	+57%	+$1.61M	0.3%	74
2014 Q2	$3.42M	Buy	+23,747	New	+$3.13M	0.27%	79
2014 Q1	–	Sell	-87,990	Closed	-$8.05M	–	1376
2013 Q4	$8.05M	Buy	+87,990	New	+$7.64M	0.38%	25
2013 Q3	–	Sell	-46,097	Closed	-$3.63M	–	1457
2013 Q2	$3.63M	Buy	+46,097	New	+$3.78M	0.15%	165

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

TFS Capital's CRK Position: Q2 2015 in Review

TFS Capital sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 3,365 shares — an estimated $60K sold.

TFS Capital first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $8.05M in Q4 2013. 114 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

TFS Capital reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 3,365 Comstock Resources shares in Q2 2015, an estimated $60K.
TFS Capital first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
TFS Capital's Comstock Resources position peaked at $8.05M in Q4 2013.
114 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.