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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFA

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Westport Asset Management's CRK Position: Q2 2015 in Review

Westport Asset Management sold out of Comstock Resources (CRK) in Q2 2015, closing a stake of 2,300 shares — an estimated $41K sold.

Westport Asset Management first reported a position in CRK in Q2 2013 and held it in 8 quarters. The position peaked at $3.91M in Q3 2013. 115 funds tracked by Wall St. Rank hold CRK as of Q2 2015.

Westport Asset Management reported no remaining Comstock Resources position as of Q2 2015 after selling out during the quarter.
Westport Asset Management sold 2,300 Comstock Resources shares in Q2 2015, an estimated $41K.
Westport Asset Management first reported a position in Comstock Resources in Q2 2013 and held it in 8 quarters.
Westport Asset Management's Comstock Resources position peaked at $3.91M in Q3 2013.
115 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2015.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.