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Wasatch Advisors’s Comstock Resources CRK Stock Holding History

Wasatch 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
-128,474
Closed -$12M – 379
2014
Q3 		$12M Buy
128,474
+10,450
+9% +$1.24M 0.13% 166
2014
Q2 		$17M Sell
118,024
-28,465
-19% -$3.75M 0.17% 155
2014
Q1 		$16.7M Sell
146,489
-21,560
-13% -$2.02M 0.16% 158
2013
Q4 		$15.4M Buy
168,049
+42,791
+34% +$3.72M 0.15% 165
2013
Q3 		$9.96M Buy
125,258
+13,227
+12% +$1.06M 0.1% 194
2013
Q2 		$8.81M Buy
+112,031
New +$9.17M 0.1% 207

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wasatch Advisors's CRK Position: Q4 2014 in Review

Wasatch Advisors sold out of Comstock Resources (CRK) in Q4 2014, closing a stake of 128,474 shares — an estimated $12M sold.

Wasatch Advisors first reported a position in CRK in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2014. 160 funds tracked by Wall St. Rank hold CRK as of Q4 2014.

  • Wasatch Advisors reported no remaining Comstock Resources position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 128,474 Comstock Resources shares in Q4 2014, an estimated $12M.
  • Wasatch Advisors first reported a position in Comstock Resources in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's Comstock Resources position peaked at $17M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.