AMI Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

AMI Asset Management’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-231,465	Closed	-$9.81M	–	74
2015 Q2	$9.81M	Buy	231,465 +12,165	+6%	+$579K	0.73%	50
2015 Q1	$9.58M	Buy	219,300 +25,330	+13%	+$1.08M	0.74%	50
2014 Q4	$7.44M	Sell	193,970 -9,128	-4%	-$449K	0.65%	51
2014 Q3	$13.5M	Sell	203,098 -129,348	-39%	-$9.64M	1.32%	30
2014 Q2	$26.3M	Sell	332,446 -2,416	-0.7%	-$168K	2.61%	15
2014 Q1	$20.8M	Buy	334,862 +18,212	+6%	+$1.04M	2.13%	22
2013 Q4	$17.8M	Buy	316,650 +4,970	+2%	+$278K	1.96%	24
2013 Q3	$16.7M	Buy	311,680 +11,550	+4%	+$554K	2.41%	25
2013 Q2	$12.9M	Buy	+300,130	New	+$12.4M	2.02%	28

Other funds holding CLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI Asset Management's CLR Position: Q3 2015 in Review

AMI Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 231,465 shares — an estimated $9.81M sold.

AMI Asset Management first reported a position in CLR in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

AMI Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
AMI Asset Management sold 231,465 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $9.81M.
AMI Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 9 quarters.
AMI Asset Management's CONTINENTAL RESOURCES INC. position peaked at $26.3M in Q2 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.