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CRK icon

TradeWorx’s Comstock Resources CRK Stock Holding History

TradeWorx’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
Q3 		– Sell
-1,880
Closed -$271K – 259
2014
Q2 		$271K Buy
+1,880
New +$247K 0.22% 189
2014
Q1 		– Sell
-6,588
Closed -$602K – 373
2013
Q4 		$602K Buy
6,588
+4,229
+179% +$367K 0.26% 116
2013
Q3 		$188K Sell
2,359
-5,787
-71% -$463K 0.09% 357
2013
Q2 		$641K Buy
+8,146
New +$667K 0.28% 111

Other funds holding CRK

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TradeWorx's CRK Position: Q3 2014 in Review

TradeWorx sold out of Comstock Resources (CRK) in Q3 2014, closing a stake of 1,880 shares — an estimated $271K sold.

TradeWorx first reported a position in CRK in Q2 2013 and held it in 4 quarters. The position peaked at $641K in Q2 2013. 183 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

  • TradeWorx reported no remaining Comstock Resources position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,880 Comstock Resources shares in Q3 2014, an estimated $271K.
  • TradeWorx first reported a position in Comstock Resources in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Comstock Resources position peaked at $641K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.