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Vollero Beach Capital Partners’s Comstock Resources CRK Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-112,854
Closed -$1.88M – 85
2015
Q2 		$1.88M Sell
112,854
-209,947
-65% -$4.35M 0.24% 65
2015
Q1 		$5.76M Buy
322,801
+308,645
+2,180% +$7.63M 0.57% 61
2014
Q4 		$482K Buy
+14,156
New +$733K 0.15% 62

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vollero Beach Capital Partners's CRK Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Comstock Resources (CRK) in Q3 2015, closing a stake of 112,854 shares — an estimated $1.88M sold.

Vollero Beach Capital Partners first reported a position in CRK in Q4 2014 and held it in 3 quarters. The position peaked at $5.76M in Q1 2015. 76 funds tracked by Wall St. Rank hold CRK as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Comstock Resources position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 112,854 Comstock Resources shares in Q3 2015, an estimated $1.88M.
  • Vollero Beach Capital Partners first reported a position in Comstock Resources in Q4 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Comstock Resources position peaked at $5.76M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.