Amiya Capital’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Amiya Capital’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	$669K	Buy	+23,100	New	+$751K	4.67%	10
2015 Q2	–	Sell	-11,780	Closed	-$514K	–	35
2015 Q1	$514K	Buy	+11,780	New	+$501K	2.48%	15
2014 Q4	–	Sell	-7,500	Closed	-$499	–	24
2014 Q3	$499	Buy	+7,500	New	+$559K	0.69%	19
2013 Q4	–	Sell	-480,300	Closed	-$25.8M	–	36
2013 Q3	$25.8M	Buy	480,300 +195,800	+69%	+$9.38M	4.1%	10
2013 Q2	$12.2M	Buy	+284,500	New	+$11.7M	4.1%	9

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

Amiya Capital's CLR Position: Q3 2015 in Review

Amiya Capital opened a new position in CONTINENTAL RESOURCES INC. (CLR) in Q3 2015: 23,100 shares worth $669K. The stake represents 4.67% of the portfolio and ranks #10 among its holdings. This is a return to the name: Amiya Capital previously reported a position in CLR as recently as Q1 2015.

Amiya Capital first reported a position in CLR in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.8M in Q3 2013. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

Amiya Capital held 23,100 shares of CONTINENTAL RESOURCES INC. worth $669K as of Q3 2015.
CONTINENTAL RESOURCES INC. was a new Amiya Capital position in Q3 2015.
CONTINENTAL RESOURCES INC. made up 4.67% of Amiya Capital's portfolio in Q3 2015, its #10 holding.
Amiya Capital first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 5 quarters since.
Amiya Capital's CONTINENTAL RESOURCES INC. position peaked at $25.8M in Q3 2013.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

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