ACPU
CLR

Arrowgrass Capital Partners (US)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-110,000
Closed -$5.9M – 204
2013
Q3 		$5.9M Buy
110,000
+20,000
+22% +$958K 0.22% 87
2013
Q2 		$3.87M Buy
+90,000
New +$3.72M 0.4% 54

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CLR Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2013, closing a stake of 110,000 shares — an estimated $5.9M sold.

Arrowgrass Capital Partners (US) first reported a position in CLR in Q2 2013 and held it in 2 quarters. The position peaked at $5.9M in Q3 2013. 356 funds tracked by Wall St. Rank hold CLR as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 110,000 CONTINENTAL RESOURCES INC. shares in Q4 2013, an estimated $5.9M.
  • Arrowgrass Capital Partners (US) first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s CONTINENTAL RESOURCES INC. position peaked at $5.9M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.