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UBS’s Comstock Resources CRK Stock Holding History

UBS’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 		$67K Sell
720
-1,820
-72% -$216K ﹤0.01% 6472
2014
Q2 		$366K Sell
2,540
-1,060
-29% -$140K ﹤0.01% 4535
2014
Q1 		$411K Sell
3,600
-42,400
-92% -$3.98M ﹤0.01% 4451
2013
Q4 		$4.21M Buy
46,000
+3,000
+7% +$261K ﹤0.01% 2037
2013
Q3 		$3.42M Buy
43,000
+26,140
+155% +$2.09M ﹤0.01% 2057
2013
Q2 		$1.33M Buy
+16,860
New +$1.38M ﹤0.01% 3001

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

UBS's CRK Position: Q3 2014 in Review

UBS reduced its Comstock Resources (CRK) stake by 89% in Q3 2014, selling an estimated $726K and leaving 774 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #6387.

UBS first reported a position in CRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $993K in Q2 2014. 182 funds tracked by Wall St. Rank hold CRK as of Q3 2014.

  • UBS held 774 shares of Comstock Resources worth $72K as of Q3 2014.
  • UBS sold 6,115 Comstock Resources shares in Q3 2014, an estimated $726K.
  • Comstock Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6387 holding.
  • UBS first reported a position in Comstock Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Comstock Resources position peaked at $993K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.