Westport Asset Management’s Comstock Resources CRK Stock Holding History

Westport Asset Management’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	-2,300	Closed	-$41K	–	43
2015 Q1	$41K	Sell	2,300 -8,104	-78%	-$200K	0.03%	45
2014 Q4	$354K	Hold	10,404	–	–	0.24%	37
2014 Q3	$969K	Sell	10,404 -8,800	-46%	-$1.04M	0.71%	26
2014 Q2	$2.77M	Sell	19,204 -7,314	-28%	-$963K	1.05%	27
2014 Q1	$3.03M	Hold	26,518	–	–	1.04%	27
2013 Q4	$2.42M	Sell	26,518 -22,600	-46%	-$1.96M	0.85%	32
2013 Q3	$3.91M	Hold	49,118	–	–	1.03%	31
2013 Q2	$3.86M	Buy	+49,118	New	+$4.02M	1.12%	29

Other funds holding CRK

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return